Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,041 | $264 | — | — |
| Q4 2023 | 3,247 | $253 | — | — |
| Q3 2023 | 3,490 | $239 | — | — |
| Q2 2023 | 3,028 | $214 | — | — |
| Q1 2023 | 3,683 | $232 | — | — |
| Q4 2022 | 3,779 | $208 | — | — |
| Q3 2022 | 3,746 | $203 | — | — |
| Q2 2022 | 4,180 | $235 | — | — |