Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 702 | $0 | — | — |
| Q2 2025 | 908 | $0 | — | — |
| Q4 2024 | 57 | $0 | — | — |
| Q2 2024 | 365 | $0 | — | — |
| Q1 2023 | 3,188 | $0 | — | — |
| Q4 2022 | 306 | $0 | — | — |
| Q1 2022 | 100 | $7 | — | — |