Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 394 | $28 | — | — |
| Q1 2023 | 4,822 | $303 | — | — |
| Q4 2022 | 4,822 | $266 | — | — |
| Q3 2022 | 4,822 | $261 | — | — |
| Q2 2022 | 4,822 | $271 | — | — |
| Q1 2022 | 9,218 | $658 | — | — |
| Q4 2021 | 4,428 | $348 | — | — |
| Q3 2021 | 4,428 | $312 | — | — |
| Q2 2021 | 4,428 | $309 | — | — |
| Q1 2021 | 1,107 | $277 | — | — |
| Q4 2020 | 1,107 | $274 | — | — |
| Q3 2020 | 1,107 | $247 | — | — |
| Q2 2020 | 1,107 | $218 | — | — |
| Q1 2020 | 1,209 | $187 | — | — |
| Q4 2019 | 975 | $176 | — | — |