Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,005 | $290 | — | — |
| Q2 2024 | 3,005 | $282 | — | — |
| Q1 2024 | 3,005 | $260 | — | — |
| Q4 2023 | 3,005 | $234 | — | — |
| Q3 2023 | 3,005 | $206 | — | — |
| Q2 2023 | 3,005 | $213 | — | — |