Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,324 | $216 | — | — |
| Q4 2024 | 3,023 | $312 | — | — |
| Q3 2024 | 3,021 | $292 | — | — |
| Q2 2024 | 3,020 | $283 | — | — |
| Q1 2024 | 3,020 | $262 | — | — |
| Q4 2023 | 3,020 | $236 | — | — |
| Q3 2023 | 3,020 | $207 | — | — |
| Q2 2023 | 3,020 | $214 | — | — |
| Q4 2022 | 4,220 | $233 | — | — |
| Q3 2022 | 4,220 | $229 | — | — |
| Q2 2022 | 4,220 | $238 | — | — |
| Q1 2022 | 4,220 | $301 | — | — |
| Q4 2021 | 4,220 | $294 | — | — |
| Q3 2021 | 4,220 | $327 | — | — |
| Q2 2021 | 4,160 | $298 | — | — |
| Q1 2021 | 1,040 | $275 | — | — |
| Q4 2020 | 1,040 | $258 | — | — |
| Q2 2020 | 150 | $30 | — | — |
| Q1 2020 | 150 | $25 | — | — |
| Q4 2019 | 150 | $27 | — | — |