Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,256 | $218 | — | — |
| Q4 2022 | 3,330 | $222 | — | — |
| Q2 2022 | 3,270 | $208 | — | — |
| Q1 2022 | 3,270 | $238 | — | — |
| Q4 2021 | 3,257 | $240 | — | — |
| Q3 2021 | 3,225 | $222 | — | — |