Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,942 | $323 | — | — |
| Q2 2023 | 4,942 | $338 | — | — |
| Q1 2023 | 3,812 | $259 | — | — |
| Q4 2022 | 3,827 | $261 | — | — |
| Q3 2022 | 3,827 | $230 | — | — |
| Q2 2022 | 3,827 | $247 | — | — |
| Q1 2022 | 8,797 | $638 | — | — |
| Q4 2021 | 5,716 | $425 | — | — |