Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,610 | $241 | — | — |
| Q2 2023 | 3,610 | $250 | — | — |
| Q1 2023 | 3,553 | $237 | — | — |
| Q4 2022 | 3,553 | $237 | — | — |
| Q3 2022 | 3,553 | $213 | — | — |
| Q2 2022 | 3,553 | $227 | — | — |