Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 26,479 | $2,735 | — | — |
| Q3 2024 | 27,608 | $2,665 | — | — |
| Q1 2024 | 3,894 | $336 | — | — |
| Q4 2023 | 4,041 | $315 | — | — |
| Q3 2023 | 4,462 | $305 | — | — |
| Q2 2023 | 4,671 | $331 | — | — |
| Q1 2023 | 4,169 | $262 | — | — |
| Q4 2022 | 3,941 | $217 | — | — |
| Q3 2022 | 8,157 | $442 | — | — |
| Q2 2022 | 3,722 | $214 | — | — |