Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,018 | $414 | — | — |
| Q3 2024 | 5,517 | $455 | — | — |
| Q2 2024 | 6,710 | $514 | — | — |
| Q1 2024 | 6,798 | $493 | — | — |
| Q4 2023 | 6,798 | $493 | — | — |
| Q3 2023 | 6,261 | $417 | — | — |
| Q2 2023 | 6,230 | $431 | — | — |
| Q1 2023 | 6,183 | $413 | — | — |
| Q4 2022 | 6,010 | $400 | — | — |
| Q3 2022 | 6,341 | $378 | — | — |
| Q2 2022 | 6,100 | $388 | — | — |
| Q1 2022 | 6,455 | $470 | — | — |
| Q4 2021 | 4,631 | $341 | — | — |