Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,885 | $1 | — | — |
| Q3 2025 | 6,885 | $1 | — | — |
| Q2 2025 | 6,908 | $1 | — | — |
| Q1 2025 | 6,908 | $1 | — | — |
| Q4 2024 | 6,908 | $1 | — | — |
| Q3 2024 | 6,908 | $1 | — | — |
| Q2 2024 | 24,308 | $2 | — | — |
| Q1 2024 | 24,308 | $2 | — | — |
| Q4 2023 | 24,308 | $2 | — | — |
| Q3 2023 | 24,312 | $2 | — | — |
| Q2 2023 | 24,312 | $2 | — | — |
| Q1 2023 | 24,312 | $2 | — | — |
| Q4 2022 | 30,360 | $2 | — | — |
| Q3 2022 | 30,360 | $1,646 | — | — |
| Q2 2022 | 30,360 | $1,709 | — | — |
| Q1 2022 | 55,336 | $3,949 | — | — |