Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 39,993 | $3,466 | — | — |
| Q4 2023 | 41,018 | $3,200 | — | — |
| Q3 2023 | 44,276 | $3,030 | — | — |
| Q2 2023 | 57,364 | $4,059 | — | — |
| Q1 2023 | 64,623 | $4,064 | — | — |
| Q4 2022 | 66,850 | $3,685 | — | — |