Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 8,625 | $608 | — | — |
| Q2 2021 | 7,889 | $551 | — | — |
| Q1 2021 | 1,997 | $499 | — | — |
| Q4 2020 | 2,579 | $639 | — | — |
| Q3 2020 | 2,638 | $588 | — | — |
| Q2 2020 | 2,633 | $541 | — | — |
| Q4 2019 | 1,213 | $219 | — | — |