Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,588 | $379 | — | — |
| Q4 2024 | 4,588 | $373 | — | — |
| Q3 2024 | 4,588 | $382 | — | — |
| Q2 2024 | 4,588 | $351 | — | — |
| Q1 2024 | 4,588 | $361 | — | — |
| Q4 2023 | 4,588 | $333 | — | — |
| Q3 2023 | 4,588 | $306 | — | — |