Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,450 | $1 | — | — |
| Q2 2024 | 6,450 | $1 | — | — |
| Q1 2024 | 6,583 | $1 | — | — |
| Q4 2023 | 6,700 | $1 | — | — |
| Q3 2023 | 6,700 | $0 | — | — |
| Q2 2023 | 6,700 | $0 | — | — |
| Q1 2023 | 6,699 | $0 | — | — |
| Q4 2022 | 6,699 | $0 | — | — |
| Q3 2022 | 6,698 | $363 | — | — |
| Q2 2022 | 6,699 | $377 | — | — |
| Q1 2022 | 6,699 | $478 | — | — |
| Q4 2021 | 7,019 | $551 | — | — |
| Q3 2021 | 7,019 | $495 | — | — |