Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,168 | $1,141 | — | — |
| Q1 2024 | 21,297 | $1,846 | — | — |
| Q4 2023 | 27,767 | $2,166 | — | — |
| Q3 2023 | 53,902 | $3,689 | — | — |
| Q2 2023 | 3,302 | $234 | — | — |