Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 74,240 | $5,838 | — | — |
| Q4 2023 | 75,940 | $5,509 | — | — |
| Q3 2023 | 200,581 | $13,371 | — | — |
| Q2 2023 | 213,130 | $14,751 | — | — |
| Q1 2023 | 249,928 | $16,698 | — | — |
| Q4 2022 | 445,421 | $29,656 | — | — |
| Q3 2022 | 499,737 | $29,829 | — | — |
| Q2 2022 | 499,131 | $31,720 | — | — |
| Q1 2022 | 500,076 | $36,406 | — | — |
| Q4 2021 | 646,266 | $47,656 | — | — |
| Q3 2021 | 646,408 | $44,415 | — | — |
| Q2 2021 | 411,450 | $28,637 | — | — |
| Q1 2021 | 68,748 | $9,139 | — | — |