Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 57,954 | $3,966 | — | — |
| Q2 2023 | 57,954 | $4,101 | — | — |
| Q1 2023 | 57,954 | $3,645 | — | — |
| Q4 2022 | 29,360 | $2 | — | — |