Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,600 | $1,040 | — | — |
| Q3 2024 | 12,091 | $1,008 | — | — |
| Q2 2024 | 27,691 | $2,120 | — | — |
| Q1 2024 | 26,891 | $2,115 | — | — |
| Q4 2023 | 22,491 | $1,631 | — | — |
| Q3 2023 | 70,991 | $4,732 | — | — |
| Q2 2023 | 89,191 | $6,173 | — | — |
| Q1 2023 | 82,691 | $6 | — | — |
| Q4 2022 | 62,200 | $4 | — | — |
| Q3 2022 | 68,600 | $4,095 | — | — |
| Q2 2022 | 90,000 | $5,720 | — | — |
| Q1 2022 | 83,700 | $6,093 | — | — |
| Q4 2021 | 76,000 | $5,604 | — | — |
| Q3 2021 | 56,100 | $3,855 | — | — |
| Q2 2021 | 64,400 | $4,482 | — | — |