Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 22,756 | $2,135 | — | — |
| Q1 2024 | 24,718 | $2,142 | — | — |
| Q4 2023 | 27,140 | $2,117 | — | — |
| Q3 2023 | 28,069 | $1,921 | — | — |
| Q2 2023 | 29,153 | $2,063 | — | — |
| Q1 2023 | 30,546 | $1,921 | — | — |
| Q4 2022 | 28,799 | $1,587 | — | — |
| Q3 2022 | 27,901 | $1,513 | — | — |
| Q2 2022 | 24,514 | $1,380 | — | — |
| Q1 2022 | 22,039 | $1,573 | — | — |
| Q4 2021 | 21,378 | $1,679 | — | — |
| Q3 2021 | 18,354 | $1,293 | — | — |
| Q2 2021 | 11,844 | $827 | — | — |
| Q1 2021 | 1,600 | $400 | — | — |