Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,175 | $4,039 | — | — |
| Q3 2025 | 33,358 | $4,020 | — | — |
| Q2 2025 | 4,522 | $494 | — | — |
| Q1 2025 | 70,766 | $7,310 | — | — |
| Q4 2024 | 70,766 | $7,310 | — | — |
| Q3 2024 | 4,609 | $445 | — | — |
| Q2 2024 | 4,479 | $0 | — | — |
| Q1 2024 | 4,798 | $0 | — | — |
| Q4 2023 | 5,344 | $0 | — | — |