Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,293 | $279 | — | — |
| Q3 2024 | 195 | $19 | — | — |
| Q3 2023 | 307 | $21 | — | — |
| Q1 2023 | 50 | $3 | — | — |
| Q3 2022 | 56 | $3 | — | — |
| Q1 2022 | 84 | $6 | — | — |