Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 15,413 | $1,006 | — | — |
| Q2 2023 | 17,077 | $1,168 | — | — |
| Q1 2023 | 72,007 | $4,813 | — | — |
| Q4 2022 | 69,385 | $4,731 | — | — |