Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,690 | $233 | — | — |
| Q4 2023 | 3,904 | $305 | — | — |
| Q3 2023 | 4,370 | $299 | — | — |
| Q2 2023 | 4,462 | $316 | — | — |
| Q1 2023 | 4,352 | $274 | — | — |
| Q4 2022 | 4,534 | $250 | — | — |