Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 377 | $31 | — | — |
| Q4 2024 | 1,553 | $126 | — | — |
| Q3 2024 | 390 | $32 | — | — |
| Q2 2024 | 552 | $42 | — | — |
| Q1 2024 | 260 | $20 | — | — |
| Q4 2023 | 216 | $16 | — | — |
| Q3 2023 | 263 | $18 | — | — |
| Q2 2023 | 196 | $14 | — | — |
| Q1 2023 | 1,010 | $67 | — | — |