Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,528 | $525 | — | — |
| Q3 2022 | 9,574 | $519 | — | — |
| Q2 2022 | 12,448 | $700 | — | — |
| Q1 2022 | 17,740 | $1,265 | — | — |
| Q4 2021 | 36,873 | $2,896 | — | — |
| Q3 2021 | 32,058 | $2,259 | — | — |
| Q2 2021 | 32,570 | $2,274 | — | — |
| Q1 2021 | 8,275 | $2,068 | — | — |
| Q4 2020 | 8,916 | $2,209 | — | — |
| Q3 2020 | 9,194 | $2,049 | — | — |
| Q2 2020 | 11,086 | $2,187 | — | — |
| Q1 2020 | 8,635 | $1,335 | — | — |