Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 27,585 | $2,588 | — | — |
| Q1 2024 | 160,505 | $13,911 | — | — |
| Q3 2023 | 114,413 | $7,830 | — | — |
| Q2 2023 | 32,799 | $2,321 | — | — |
| Q3 2021 | 5,637 | $397 | — | — |