Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,714 | $530 | — | — |
| Q3 2024 | 2,405 | $232 | — | — |
| Q2 2024 | 3,122 | $293 | — | — |
| Q4 2023 | 4,892 | $382 | — | — |
| Q3 2023 | 12,810 | $877 | — | — |
| Q2 2023 | 20,702 | $1,465 | — | — |
| Q1 2023 | 23,281 | $1,464 | — | — |
| Q4 2022 | 23,088 | $1,273 | — | — |