Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,538 | $796 | — | — |
| Q3 2025 | 8,786 | $1,058 | — | — |
| Q2 2025 | 403 | $44 | — | — |
| Q1 2025 | 15 | $1 | — | — |
| Q4 2024 | 13,149 | $1,358 | — | — |
| Q3 2024 | 10,738 | $1,036 | — | — |
| Q1 2024 | 104,490 | $9,056 | — | — |
| Q4 2023 | 24,760 | $2 | — | — |
| Q3 2023 | 3,591 | $0 | — | — |
| Q4 2021 | 249,062 | $19,561 | — | — |
| Q3 2021 | 4,606 | $325 | — | — |