Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160 | $19 | — | — |
| Q3 2025 | 160 | $19 | — | — |
| Q1 2023 | 4,709 | $296 | — | — |
| Q4 2022 | 4,709 | $260 | — | — |
| Q3 2022 | 4,709 | $255 | — | — |