Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,739 | $2 | — | — |
| Q3 2025 | 13,409 | $2 | — | — |
| Q2 2025 | 13,108 | $1 | — | — |
| Q1 2025 | 12,372 | $1 | — | — |
| Q4 2024 | 13,648 | $1 | — | — |
| Q3 2024 | 13,648 | $1 | — | — |
| Q2 2024 | 13,648 | $1 | — | — |
| Q1 2024 | 13,648 | $1 | — | — |
| Q4 2023 | 13,439 | $1 | — | — |
| Q3 2023 | 13,550 | $1 | — | — |
| Q2 2023 | 12,640 | $1 | — | — |
| Q1 2023 | 11,675 | $1 | — | — |
| Q4 2022 | 11,097 | $1 | — | — |
| Q3 2022 | 7,932 | $430 | — | — |
| Q2 2022 | 5,507 | $310 | — | — |
| Q1 2022 | 4,670 | $312 | — | — |
| Q4 2021 | 2,892 | $227 | — | — |
| Q3 2021 | 2,842 | $200 | — | — |