Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 597 | $38 | — | — |
| Q4 2022 | 499 | $28 | — | — |
| Q3 2022 | 403 | $22 | — | — |
| Q2 2022 | 319 | $18 | — | — |
| Q1 2022 | 227 | $16 | — | — |
| Q4 2021 | 154 | $12 | — | — |
| Q3 2021 | 90 | $6 | — | — |
| Q2 2021 | 21 | $1 | — | — |
| Q1 2021 | 1 | $0 | — | — |
| Q4 2019 | 1,407 | $255 | — | — |
| Q3 2019 | 1,509 | $248 | — | — |
| Q2 2019 | 1,407 | $228 | — | — |
| Q1 2019 | 1,325 | $206 | — | — |
| Q4 2018 | 1,322 | $178 | — | — |
| Q3 2018 | 304 | $49 | — | — |