Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 361 | $89 | — | — |
| Q3 2020 | 361 | $80 | — | — |
| Q2 2020 | 361 | $71 | — | — |
| Q1 2020 | 361 | $56 | — | — |
| Q4 2019 | 361 | $65 | — | — |