Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 28,200 | $1,995 | — | — |
| Q1 2023 | 28,200 | $1,773 | — | — |
| Q4 2022 | 28,200 | $1,554 | — | — |
| Q3 2022 | 28,200 | $1,529 | — | — |
| Q2 2022 | 28,200 | $1,587 | — | — |
| Q1 2022 | 28,200 | $2,013 | — | — |
| Q4 2021 | 28,200 | $2,215 | — | — |
| Q3 2021 | 28,200 | $1,987 | — | — |