Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,927 | $509 | — | — |
| Q4 2023 | 19,691 | $1,536 | — | — |
| Q3 2023 | 67,982 | $4,653 | — | — |
| Q2 2023 | 977 | $69 | — | — |
| Q1 2023 | 863 | $54 | — | — |
| Q4 2022 | 131,114 | $7,227 | — | — |
| Q3 2022 | 17,684 | $959 | — | — |
| Q1 2022 | 48,896 | $3,489 | — | — |
| Q2 2021 | 5,798 | $405 | — | — |
| Q1 2021 | 10,545 | $2,636 | — | — |
| Q3 2020 | 6,159 | $1,373 | — | — |
| Q1 2020 | 8,897 | $1,376 | — | — |
| Q4 2019 | 2,593 | $469 | — | — |
| Q3 2019 | 9,529 | $1,564 | — | — |
| Q2 2019 | 17,208 | $2,792 | — | — |
| Q1 2019 | 18,031 | $2,803 | — | — |