Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,239 | $541 | — | — |
| Q4 2023 | 7,803 | $609 | — | — |
| Q3 2023 | 15,174 | $1,038 | — | — |
| Q2 2023 | 6,129 | $434 | — | — |
| Q1 2023 | 6,027 | $372 | — | — |
| Q4 2022 | 4,625 | $255 | — | — |
| Q1 2022 | 5,645 | $402 | — | — |
| Q4 2021 | 8,182 | $643 | — | — |
| Q3 2021 | 8,873 | $625 | — | — |
| Q2 2021 | 11,184 | $781 | — | — |
| Q1 2021 | 5,948 | $1,487 | — | — |