Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 143,256 | $11,824 | — | — |
| Q4 2024 | 126,518 | $10,280 | — | — |
| Q3 2024 | 108,772 | $9,064 | — | — |
| Q2 2024 | 96,092 | $7,358 | — | — |
| Q1 2024 | 120,993 | $9,515 | — | — |