Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,421 | $7 | — | — |
| Q3 2025 | 71,809 | $9 | — | — |
| Q1 2025 | 4,089 | $0 | — | — |
| Q4 2024 | 3,220 | $0 | — | — |
| Q3 2022 | 13,118 | $711 | — | — |
| Q2 2022 | 5,471 | $307 | — | — |
| Q2 2020 | 1,307 | $257 | — | — |