Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,141 | $243 | — | — |
| Q3 2023 | 3,141 | $228 | — | — |
| Q2 2023 | 3,303 | $238 | — | — |
| Q1 2023 | 3,303 | $208 | — | — |
| Q2 2022 | 3,460 | $204 | — | — |
| Q1 2022 | 3,460 | $234 | — | — |
| Q4 2021 | 3,545 | $268 | — | — |