Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39 | $5 | — | — |
| Q3 2025 | 48 | $6 | — | — |
| Q2 2025 | 61 | $7 | — | — |
| Q1 2025 | 81 | $8 | — | — |
| Q4 2024 | 132 | $14 | — | — |
| Q3 2024 | 132 | $13 | — | — |
| Q2 2024 | 132 | $12 | — | — |
| Q2 2023 | 292 | $21 | — | — |
| Q1 2023 | 292 | $18 | — | — |