Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,147 | $111 | — | — |
| Q1 2025 | 1,188 | $111 | — | — |
| Q3 2024 | 1,147 | $111 | — | — |
| Q2 2024 | 1,188 | $0 | — | — |
| Q1 2024 | 1,224 | $0 | — | — |
| Q4 2023 | 1,206 | $94 | — | — |
| Q3 2023 | 1,065 | $0 | — | — |
| Q2 2023 | 1,031 | $0 | — | — |
| Q1 2023 | 589 | $37 | — | — |
| Q4 2022 | 366 | $0 | — | — |
| Q3 2022 | 348 | $18 | — | — |
| Q2 2022 | 397 | $23 | — | — |
| Q1 2022 | 88 | $6 | — | — |
| Q4 2021 | 48 | $4 | — | — |