Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 53,824 | $3,385 | — | — |
| Q4 2022 | 53,824 | $2,967 | — | — |
| Q3 2022 | 53,824 | $2,918 | — | — |
| Q2 2022 | 53,824 | $3,029 | — | — |