Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,754 | $284 | — | — |
| Q3 2024 | 2,598 | $251 | — | — |
| Q2 2024 | 2,584 | $242 | — | — |
| Q1 2024 | 2,579 | $223 | — | — |
| Q4 2023 | 3,062 | $239 | — | — |