Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 23,963 | $2,077 | — | — |
| Q4 2023 | 23,963 | $1,870 | — | — |
| Q3 2023 | 23,975 | $1,641 | — | — |
| Q2 2023 | 23,975 | $1,696 | — | — |
| Q1 2023 | 23,975 | $1,508 | — | — |
| Q4 2022 | 23,975 | $1,322 | — | — |
| Q3 2022 | 23,975 | $1,300 | — | — |
| Q2 2022 | 23,975 | $1,349 | — | — |
| Q1 2022 | 23,975 | $1,711 | — | — |
| Q4 2021 | 23,975 | $1,883 | — | — |
| Q3 2021 | 23,987 | $1,690 | — | — |
| Q2 2021 | 23,987 | $1,675 | — | — |
| Q1 2021 | 5,997 | $1,499 | — | — |
| Q4 2020 | 5,997 | $1,486 | — | — |
| Q3 2020 | 5,997 | $1,337 | — | — |
| Q2 2020 | 8,297 | $1,637 | — | — |
| Q4 2019 | 8,297 | $1,501 | — | — |