Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,965 | $203 | — | — |
| Q2 2023 | 2,979 | $211 | — | — |
| Q1 2023 | 3,279 | $206 | — | — |
| Q4 2022 | 5,766 | $318 | — | — |
| Q3 2022 | 16,887 | $915 | — | — |
| Q2 2022 | 22,257 | $1,253 | — | — |
| Q1 2022 | 35,340 | $2,522 | — | — |
| Q4 2021 | 57,913 | $4,548 | — | — |