Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,291 | $1,448 | — | — |
| Q4 2021 | 22,585 | $1,707 | — | — |
| Q3 2021 | 22,958 | $1,618 | — | — |
| Q2 2021 | 24,823 | $1,733 | — | — |
| Q1 2021 | 6,415 | $1,604 | — | — |
| Q4 2020 | 7,181 | $1,780 | — | — |