Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,228 | $1,610 | — | — |
| Q3 2025 | 15,142 | $1,825 | — | — |
| Q2 2025 | 2,696 | $294 | — | — |
| Q4 2024 | 5,913 | $611 | — | — |
| Q2 2023 | 3,650 | $258 | — | — |
| Q2 2022 | 44,708 | $2,516 | — | — |
| Q1 2020 | 30 | $4,640 | — | — |