Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,737 | $344 | — | — |
| Q3 2023 | 4,737 | $316 | — | — |
| Q2 2023 | 7,821 | $541 | — | — |
| Q1 2023 | 21,269 | $1,421 | — | — |
| Q4 2022 | 24,705 | $1,645 | — | — |
| Q3 2022 | 22,380 | $1,336 | — | — |
| Q2 2022 | 10,159 | $646 | — | — |
| Q1 2022 | 3,033 | $221 | — | — |