Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,513 | $209 | — | — |
| Q2 2024 | 85,583 | $6,553 | — | — |
| Q1 2024 | 85,758 | $6,744 | — | — |
| Q4 2023 | 82,701 | $5,999 | — | — |
| Q3 2023 | 41,039 | $2,736 | — | — |
| Q2 2023 | 37,024 | $2,562 | — | — |
| Q1 2023 | 55,704 | $3,722 | — | — |
| Q4 2022 | 57,252 | $3,812 | — | — |
| Q3 2022 | 57,630 | $3,489 | — | — |
| Q2 2022 | 52,352 | $3,327 | — | — |