Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,498 | $791 | — | — |
| Q3 2025 | 2,352 | $283 | — | — |
| Q2 2022 | 50 | $3 | — | — |
| Q4 2021 | 50 | $4 | — | — |
| Q3 2021 | 50 | $4 | — | — |
| Q1 2021 | 15 | $4 | — | — |
| Q4 2019 | 20 | $4 | — | — |