Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43 | $5 | — | — |
| Q3 2025 | 43 | $5 | — | — |
| Q2 2025 | 701 | $72 | — | — |
| Q1 2025 | 43 | $4 | — | — |
| Q4 2024 | 701 | $73 | — | — |
| Q3 2024 | 713 | $69 | — | — |
| Q2 2024 | 43 | $4 | — | — |
| Q1 2024 | 43 | $4 | — | — |
| Q4 2023 | 43 | $3 | — | — |
| Q3 2023 | 43 | $3 | — | — |