Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,250 | $217 | — | — |
| Q2 2024 | 2,213 | $208 | — | — |
| Q1 2024 | 6,399 | $555 | — | — |
| Q4 2023 | 3,335 | $260 | — | — |
| Q3 2023 | 5,954 | $407 | — | — |
| Q2 2023 | 5,867 | $415 | — | — |
| Q1 2023 | 6,169 | $0 | — | — |
| Q4 2022 | 6,353 | $0 | — | — |
| Q3 2022 | 7,067 | $383 | — | — |
| Q2 2022 | 9,082 | $511 | — | — |
| Q1 2022 | 9,397 | $671 | — | — |
| Q4 2021 | 9,164 | $720 | — | — |
| Q3 2021 | 7,775 | $548 | — | — |