Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 163,682 | $15,799 | — | — |
| Q2 2024 | 169,243 | $15,877 | — | — |
| Q1 2024 | 169,710 | $14,709 | — | — |
| Q4 2023 | 158,937 | $12,400 | — | — |
| Q3 2023 | 118,713 | $8,125 | — | — |
| Q2 2023 | 79,526 | $5,627 | — | — |
| Q1 2023 | 12,600 | $792 | — | — |
| Q4 2022 | 1,435 | $79 | — | — |