Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 34,198 | $2,964 | — | — |
| Q4 2023 | 30,417 | $2,373 | — | — |
| Q3 2023 | 20,873 | $1,429 | — | — |
| Q2 2023 | 13,407 | $949 | — | — |
| Q1 2023 | 8,155 | $513 | — | — |
| Q4 2022 | 5,434 | $300 | — | — |
| Q3 2022 | 9,952 | $540 | — | — |
| Q2 2022 | 7,977 | $449 | — | — |
| Q1 2022 | 7,284 | $520 | — | — |
| Q4 2021 | 3,507 | $275 | — | — |