Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 88 | $10 | — | — |
| Q1 2025 | 88 | $8 | — | — |
| Q4 2024 | 88 | $9 | — | — |
| Q1 2023 | 88 | $6 | — | — |
| Q4 2022 | 88 | $5 | — | — |
| Q3 2022 | 88 | $4 | — | — |
| Q2 2022 | 88 | $4 | — | — |
| Q1 2022 | 88 | $6 | — | — |
| Q4 2021 | 88 | $6 | — | — |
| Q3 2021 | 88 | $6 | — | — |
| Q2 2021 | 88 | $6 | — | — |
| Q1 2021 | 22 | $5 | — | — |