Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,077 | $104 | — | — |
| Q2 2024 | 1,075 | $101 | — | — |
| Q1 2024 | 1,075 | $93 | — | — |
| Q4 2023 | 1,073 | $84 | — | — |
| Q3 2023 | 1,070 | $73 | — | — |
| Q2 2023 | 1,069 | $76 | — | — |
| Q1 2023 | 1,067 | $67 | — | — |
| Q4 2022 | 1,065 | $59 | — | — |
| Q3 2022 | 1,059 | $57 | — | — |
| Q2 2022 | 1,057 | $59 | — | — |
| Q1 2022 | 1,057 | $75 | — | — |
| Q4 2021 | 1,055 | $83 | — | — |
| Q3 2021 | 1,051 | $74 | — | — |
| Q2 2021 | 1,050 | $73 | — | — |
| Q1 2021 | 262 | $66 | — | — |