Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 151 | $14 | — | — |
| Q4 2024 | 152 | $16 | — | — |
| Q3 2024 | 152 | $15 | — | — |
| Q2 2024 | 152 | $14 | — | — |
| Q1 2024 | 152 | $13 | — | — |
| Q4 2023 | 151 | $12 | — | — |
| Q3 2023 | 151 | $10 | — | — |
| Q2 2023 | 151 | $11 | — | — |
| Q1 2023 | 151 | $9 | — | — |
| Q4 2022 | 150 | $8 | — | — |
| Q3 2022 | 149 | $8 | — | — |
| Q2 2022 | 149 | $8 | — | — |
| Q1 2022 | 669 | $48 | — | — |
| Q4 2021 | 668 | $52 | — | — |