Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 400 | $28 | — | — |
| Q2 2021 | 400 | $28 | — | — |
| Q1 2021 | 100 | $25 | — | — |
| Q4 2020 | 100 | $25 | — | — |
| Q3 2020 | 200 | $45 | — | — |
| Q2 2020 | 200 | $39 | — | — |
| Q1 2020 | 300 | $46 | — | — |