Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 71,233 | $4,009 | — | — |
| Q1 2022 | 70,965 | $5,064 | — | — |
| Q3 2021 | 84,120 | $5,928 | — | — |
| Q2 2021 | 79,402 | $5,544 | — | — |