Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,364 | $8 | — | — |
| Q3 2025 | 64,019 | $8 | — | — |
| Q2 2025 | 62,232 | $7 | — | — |
| Q1 2025 | 68,724 | $6 | — | — |
| Q4 2024 | 52,824 | $5 | — | — |
| Q3 2024 | 47,501 | $5 | — | — |
| Q2 2024 | 25,806 | $2 | — | — |
| Q1 2024 | 6,269 | $1 | — | — |
| Q3 2016 | 5,990 | $640 | — | — |
| Q2 2016 | 2,451 | $251 | — | — |