Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,988 | $133 | — | — |
| Q2 2023 | 1,988 | $138 | — | — |
| Q1 2023 | 3,324 | $222 | — | — |
| Q4 2022 | 37,149 | $2,473 | — | — |
| Q3 2022 | 43,727 | $2,627 | — | — |
| Q2 2022 | 42,316 | $2,711 | — | — |
| Q1 2022 | 39,537 | $2,878 | — | — |
| Q2 2021 | 1,983 | $138 | — | — |
| Q1 2021 | 39,849 | $5,297 | — | — |