Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 124,243 | $8,865 | — | — |
| Q3 2021 | 118,780 | $8,370 | — | — |
| Q2 2021 | 118,780 | $8,293 | — | — |
| Q1 2021 | 29,695 | $7,424 | — | — |
| Q4 2020 | 27,668 | $6,856 | — | — |
| Q3 2020 | 27,372 | $6,101 | — | — |
| Q2 2020 | 29,520 | $5,824 | — | — |
| Q2 2019 | 1,391 | $226 | — | — |