Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 72,188 | $5,704 | — | — |
| Q3 2021 | 85,835 | $6,049 | — | — |
| Q2 2021 | 34,300 | $2,395 | — | — |
| Q1 2021 | 4,082 | $1,021 | — | — |
| Q4 2020 | 11,959 | $2,964 | — | — |
| Q3 2020 | 25,118 | $5,599 | — | — |
| Q2 2020 | 32,381 | $6,389 | — | — |
| Q1 2020 | 13,091 | $2,025 | — | — |