Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,918 | $592 | — | — |
| Q2 2022 | 10,948 | $616 | — | — |
| Q1 2022 | 10,852 | $774 | — | — |
| Q4 2021 | 10,392 | $816 | — | — |
| Q3 2021 | 10,477 | $738 | — | — |
| Q2 2021 | 10,292 | $719 | — | — |
| Q1 2021 | 2,504 | $626 | — | — |