Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 985 | $77 | — | — |
| Q3 2023 | 985 | $67 | — | — |
| Q2 2023 | 1,104 | $78 | — | — |
| Q1 2023 | 1,404 | $88 | — | — |
| Q4 2022 | 1,104 | $61 | — | — |
| Q3 2022 | 1,104 | $60 | — | — |
| Q2 2022 | 1,104 | $62 | — | — |
| Q1 2022 | 140 | $10 | — | — |
| Q4 2021 | 140 | $11 | — | — |
| Q3 2021 | 140 | $10 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q4 2020 | 14 | $3 | — | — |
| Q3 2020 | 14 | $3 | — | — |
| Q2 2020 | 14 | $3 | — | — |
| Q1 2020 | 141 | $22 | — | — |
| Q4 2019 | 141 | $26 | — | — |