Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,796 | $692 | — | — |
| Q4 2023 | 8,821 | $640 | — | — |
| Q3 2023 | 8,821 | $588 | — | — |
| Q2 2023 | 8,824 | $611 | — | — |
| Q1 2023 | 8,824 | $590 | — | — |