Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,553 | $475 | — | — |
| Q3 2023 | 6,553 | $437 | — | — |
| Q2 2023 | 6,553 | $454 | — | — |
| Q1 2023 | 6,553 | $438 | — | — |
| Q4 2022 | 5,654 | $376 | — | — |
| Q3 2022 | 5,615 | $335 | — | — |
| Q2 2022 | 4,849 | $308 | — | — |
| Q1 2022 | 4,455 | $324 | — | — |
| Q4 2021 | 3,840 | $283 | — | — |
| Q3 2021 | 3,250 | $223 | — | — |