Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 152,648 | $12,403 | — | — |
| Q3 2024 | 152,648 | $12,720 | — | — |
| Q2 2024 | 152,648 | $11,688 | — | — |
| Q1 2024 | 152,648 | $12,004 | — | — |
| Q4 2023 | 152,648 | $11,073 | — | — |
| Q3 2023 | 152,648 | $10,176 | — | — |
| Q2 2023 | 152,648 | $10,565 | — | — |
| Q1 2023 | 92,216 | $6,161 | — | — |
| Q4 2022 | 92,216 | $6 | — | — |
| Q3 2022 | 92,216 | $5,504 | — | — |
| Q2 2022 | 92,216 | $5,860 | — | — |
| Q1 2022 | 92,216 | $6,713 | — | — |
| Q4 2021 | 92,216 | $6,800 | — | — |
| Q3 2021 | 92,216 | $6,336 | — | — |
| Q2 2021 | 92,216 | $6,418 | — | — |
| Q1 2021 | 46,108 | $6,129 | — | — |
| Q4 2020 | 46,108 | $5,525 | — | — |
| Q3 2020 | 46,108 | $4,784 | — | — |
| Q2 2020 | 46,108 | $4,558 | — | — |
| Q1 2020 | 46,108 | $4,012 | — | — |
| Q4 2019 | 46,108 | $5,526 | — | — |
| Q3 2019 | 46,108 | $5,184 | — | — |
| Q2 2019 | 46,108 | $5,146 | — | — |
| Q1 2019 | 46,108 | $4,985 | — | — |