Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,913 | $301 | — | — |
| Q3 2024 | 8,308 | $802 | — | — |
| Q2 2024 | 8,332 | $782 | — | — |
| Q4 2021 | 12,506 | $982 | — | — |
| Q3 2021 | 11,366 | $801 | — | — |
| Q2 2021 | 11,831 | $826 | — | — |