Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 718 | $52 | — | — |
| Q3 2023 | 1,523 | $102 | — | — |
| Q2 2023 | 718 | $50 | — | — |
| Q1 2023 | 718 | $48 | — | — |
| Q4 2022 | 718 | $48 | — | — |