Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,230 | $2 | — | — |
| Q3 2025 | 13,718 | $2 | — | — |
| Q2 2025 | 15,161 | $2 | — | — |
| Q1 2025 | 18,490 | $2 | — | — |
| Q4 2024 | 17,854 | $2 | — | — |
| Q3 2024 | 16,037 | $2 | — | — |
| Q2 2024 | 13,695 | $1 | — | — |
| Q1 2024 | 7,939 | $1 | — | — |
| Q4 2023 | 10,675 | $1 | — | — |
| Q3 2023 | 9,286 | $1 | — | — |
| Q2 2023 | 6,116 | $0 | — | — |
| Q1 2023 | 5,569 | $0 | — | — |
| Q4 2022 | 5,308 | $0 | — | — |