Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,245 | $327 | — | — |
| Q1 2024 | 4,245 | $334 | — | — |
| Q4 2023 | 4,245 | $308 | — | — |
| Q3 2023 | 4,245 | $294 | — | — |
| Q2 2023 | 4,245 | $294 | — | — |
| Q1 2023 | 4,245 | $284 | — | — |
| Q4 2022 | 4,245 | $283 | — | — |
| Q3 2022 | 4,245 | $255 | — | — |
| Q2 2022 | 4,245 | $271 | — | — |