Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 29,800 | $2,062 | — | — |
| Q1 2023 | 29,800 | $1,991 | — | — |
| Q4 2022 | 29,800 | $1,984 | — | — |
| Q3 2022 | 29,800 | $1,779 | — | — |
| Q2 2022 | 29,800 | $1,894 | — | — |
| Q1 2022 | 29,800 | $2,170 | — | — |
| Q4 2021 | 29,800 | $2,197 | — | — |
| Q3 2021 | 29,800 | $2,047 | — | — |