Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 46,987 | $3,818 | — | — |
| Q3 2024 | 47,283 | $3,940 | — | — |
| Q1 2024 | 5,199 | $409 | — | — |
| Q4 2023 | 5,384 | $391 | — | — |
| Q3 2023 | 5,384 | $359 | — | — |
| Q2 2023 | 6,183 | $428 | — | — |
| Q4 2022 | 5,814 | $387 | — | — |
| Q3 2022 | 5,850 | $349 | — | — |