Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 666 | $48 | — | — |
| Q3 2023 | 650 | $43 | — | — |
| Q2 2023 | 800 | $55 | — | — |
| Q1 2023 | 900 | $60 | — | — |
| Q4 2022 | 2,200 | $146 | — | — |