Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,541 | $97 | — | — |
| Q4 2022 | 1,541 | $85 | — | — |
| Q3 2022 | 1,541 | $84 | — | — |
| Q2 2022 | 1,816 | $102 | — | — |
| Q1 2022 | 1,816 | $130 | — | — |
| Q4 2021 | 1,816 | $143 | — | — |
| Q1 2019 | 1,472 | $229 | — | — |
| Q4 2018 | 56,282 | $7,569 | — | — |
| Q3 2018 | 63,685 | $10,179 | — | — |
| Q2 2018 | 66,549 | $9,784 | — | — |
| Q1 2018 | 66,991 | $9,358 | — | — |
| Q4 2017 | 99,751 | $13,769 | — | — |
| Q3 2017 | 124,119 | $15,923 | — | — |
| Q2 2017 | 124,926 | $15,194 | — | — |
| Q1 2017 | 140,312 | $16,374 | — | — |
| Q4 2016 | 143,236 | $15,402 | — | — |
| Q3 2016 | 144,881 | $15,476 | — | — |
| Q2 2016 | 149,817 | $15,337 | — | — |
| Q1 2016 | 162,092 | $16,595 | — | — |
| Q4 2015 | 169,117 | $17,250 | — | — |
| Q3 2015 | 172,674 | $16,475 | — | — |
| Q2 2015 | 173,975 | $17,608 | — | — |
| Q1 2015 | 178,320 | $18,101 | — | — |
| Q4 2014 | 216,480 | $21,228 | — | — |