Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 828,454 | $85,579 | — | — |
| Q3 2024 | 823,738 | $79,507 | — | — |
| Q2 2024 | 788,084 | $73,930 | — | — |
| Q1 2024 | 788,084 | $68,303 | — | — |
| Q4 2023 | 835,044 | $65,150 | — | — |
| Q3 2023 | 835,044 | $57,150 | — | — |
| Q2 2023 | 835,044 | $59,088 | — | — |
| Q1 2023 | 835,044 | $52,516 | — | — |
| Q4 2022 | 835,044 | $46 | — | — |
| Q3 2022 | 853,111 | $46,247 | — | — |
| Q2 2022 | 853,111 | $48,013 | — | — |
| Q1 2022 | 851,678 | $60,776 | — | — |
| Q4 2021 | 850,068 | $66,764 | — | — |