Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,886 | $337 | — | — |
| Q4 2023 | 4,981 | $389 | — | — |
| Q3 2023 | 4,981 | $341 | — | — |
| Q2 2023 | 5,131 | $363 | — | — |
| Q4 2022 | 15,237 | $840 | — | — |
| Q3 2022 | 13,969 | $757 | — | — |
| Q2 2022 | 13,895 | $791 | — | — |