Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,698 | $382 | — | — |
| Q3 2024 | 8,162 | $625 | — | — |
| Q2 2024 | 8,162 | $625 | — | — |
| Q1 2024 | 9,920 | $780 | — | — |
| Q2 2023 | 2,963 | $205 | — | — |
| Q4 2022 | 13,651 | $909 | — | — |
| Q3 2022 | 17,807 | $1,063 | — | — |
| Q2 2022 | 17,965 | $1,142 | — | — |
| Q1 2022 | 17,209 | $1,253 | — | — |
| Q4 2021 | 16,352 | $1,206 | — | — |