Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 500 | $36 | — | — |
| Q3 2023 | 500 | $33 | — | — |
| Q2 2023 | 1,050 | $73 | — | — |
| Q1 2023 | 1,050 | $70 | — | — |
| Q4 2022 | 1,050 | $70 | — | — |
| Q3 2022 | 1,050 | $63 | — | — |
| Q2 2022 | 1,050 | $67 | — | — |
| Q1 2022 | 900 | $66 | — | — |
| Q4 2021 | 900 | $66 | — | — |