Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 175 | $16 | — | — |
| Q1 2024 | 175 | $15 | — | — |
| Q4 2023 | 294 | $23 | — | — |
| Q1 2022 | 396 | $28 | — | — |
| Q4 2021 | 396 | $31 | — | — |
| Q3 2021 | 396 | $28 | — | — |
| Q2 2021 | 488 | $34 | — | — |