Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 174 | $16 | — | — |
| Q4 2024 | 103,786 | $10,721 | — | — |
| Q3 2024 | 101,989 | $9,842 | — | — |
| Q2 2024 | 312 | $29 | — | — |
| Q1 2024 | 296 | $26 | — | — |