Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,095 | $0 | — | — |
| Q4 2023 | 4,488 | $350 | — | — |
| Q2 2023 | 11,855 | $1 | — | — |
| Q1 2023 | 24,091 | $2 | — | — |
| Q4 2022 | 23,743 | $1,308,712 | — | — |
| Q3 2022 | 4,405 | $239 | — | — |
| Q1 2022 | 3,105 | $222 | — | — |
| Q3 2021 | 6,408 | $452 | — | — |
| Q1 2021 | 1,761 | $440 | — | — |