Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,302 | $0 | — | — |
| Q3 2025 | 3,231 | $0 | — | — |
| Q1 2025 | 4,481 | $0 | — | — |
| Q4 2024 | 4,481 | $0 | — | — |
| Q3 2024 | 5,081 | $0 | — | — |
| Q2 2024 | 4,560 | $0 | — | — |
| Q4 2023 | 20,326 | $2 | — | — |
| Q3 2023 | 6,607 | $0 | — | — |
| Q2 2023 | 14,996 | $1 | — | — |
| Q4 2022 | 2,795 | $0 | — | — |
| Q3 2022 | 6,850 | $377 | — | — |
| Q2 2022 | 6,021 | $339 | — | — |
| Q1 2022 | 7,799 | $565 | — | — |
| Q4 2021 | 7,901 | $624 | — | — |
| Q4 2017 | 1,277 | $176 | — | — |
| Q3 2017 | 7,870 | $691 | — | — |
| Q2 2017 | 490 | $59 | — | — |