Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,597 | $5 | — | — |
| Q3 2025 | 43,854 | $5 | — | — |
| Q2 2025 | 45,476 | $5 | — | — |
| Q1 2025 | 42,614 | $4 | — | — |
| Q4 2024 | 42,581 | $4 | — | — |
| Q3 2024 | 39,580 | $4 | — | — |
| Q2 2024 | 38,444 | $4 | — | — |
| Q3 2020 | 155 | $35 | — | — |