Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,331 | $528 | — | — |
| Q2 2024 | 5,730 | $439 | — | — |
| Q1 2024 | 4,751 | $374 | — | — |
| Q4 2023 | 4,128 | $299 | — | — |
| Q3 2023 | 4,039 | $269 | — | — |
| Q2 2023 | 3,080 | $213 | — | — |
| Q3 2022 | 4,155 | $250 | — | — |