Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187 | $0 | — | — |
| Q3 2025 | 1,993 | $0 | — | — |
| Q2 2025 | 1,964 | $0 | — | — |
| Q1 2025 | 2,379 | $0 | — | — |
| Q4 2024 | 2,313 | $0 | — | — |
| Q3 2024 | 2,249 | $0 | — | — |
| Q2 2024 | 2,130 | $0 | — | — |
| Q1 2024 | 721 | $0 | — | — |
| Q4 2023 | 285 | $0 | — | — |
| Q3 2023 | 120 | $0 | — | — |
| Q4 2022 | 17 | $0 | — | — |
| Q3 2022 | 17 | $1 | — | — |