Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 64 | $6 | — | — |
| Q4 2024 | 34 | $4 | — | — |
| Q2 2024 | 453 | $42 | — | — |
| Q3 2021 | 155 | $11 | — | — |
| Q1 2021 | 239 | $60 | — | — |
| Q4 2020 | 239 | $59 | — | — |
| Q3 2020 | 239 | $53 | — | — |