Ticker: VNGUF CUSIP: G9T17W103 Class: Exchanged Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,723 | $548 | — | — |
| Q1 2025 | 7,723 | $500 | — | — |
| Q4 2024 | 7,718 | $490 | — | — |
| Q3 2024 | 7,718 | $522 | — | — |
| Q2 2024 | 6,754 | $425 | — | — |
| Q1 2024 | 7,375 | $438 | — | — |
| Q4 2023 | 6,353 | $376 | — | — |
| Q3 2023 | 5,523 | $311 | — | — |
| Q2 2023 | 5,324 | $309 | — | — |
| Q1 2023 | 3,789 | $208 | — | — |
| Q4 2022 | 1,774 | $95 | — | — |