Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 560 | $46 | — | — |
| Q4 2024 | 560 | $46 | — | — |
| Q3 2024 | 560 | $47 | — | — |
| Q2 2024 | 402 | $31 | — | — |
| Q1 2024 | 402 | $32 | — | — |
| Q4 2023 | 401 | $29 | — | — |
| Q3 2023 | 398 | $27 | — | — |
| Q2 2023 | 396 | $27 | — | — |
| Q1 2023 | 519 | $35 | — | — |
| Q4 2022 | 516 | $34 | — | — |
| Q3 2022 | 717 | $43 | — | — |
| Q2 2022 | 713 | $45 | — | — |
| Q1 2022 | 713 | $52 | — | — |
| Q4 2021 | 710 | $52 | — | — |