Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 655 | $68 | — | — |
| Q3 2024 | 1,156 | $112 | — | — |
| Q2 2024 | 1,156 | $108 | — | — |
| Q1 2024 | 1,156 | $100 | — | — |
| Q4 2023 | 1,156 | $90 | — | — |
| Q3 2023 | 1,156 | $79 | — | — |
| Q2 2023 | 1,156 | $82 | — | — |
| Q1 2023 | 1,156 | $73 | — | — |
| Q4 2022 | 1,156 | $64 | — | — |
| Q3 2022 | 1,156 | $63 | — | — |
| Q2 2022 | 1,156 | $65 | — | — |
| Q1 2022 | 1,156 | $82 | — | — |
| Q4 2021 | 1,156 | $91 | — | — |