Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,723 | $1,914 | — | — |
| Q3 2025 | 15 | $2 | — | — |
| Q2 2025 | 15 | $2 | — | — |
| Q1 2025 | 15 | $1 | — | — |
| Q4 2024 | 15 | $2 | — | — |
| Q2 2024 | 106 | $10 | — | — |
| Q2 2023 | 442 | $31 | — | — |