Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,609 | $1,619 | — | — |
| Q4 2024 | 30,318 | $2,463 | — | — |
| Q3 2024 | 30,318 | $2,526 | — | — |
| Q2 2024 | 35,522 | $2,720 | — | — |
| Q1 2024 | 35,522 | $2,793 | — | — |
| Q4 2023 | 42,505 | $3,083 | — | — |
| Q3 2023 | 43,905 | $2,927 | — | — |
| Q2 2023 | 43,905 | $3,039 | — | — |
| Q1 2023 | 43,905 | $2,933 | — | — |
| Q4 2022 | 43,905 | $2,923 | — | — |
| Q3 2022 | 43,905 | $2,972 | — | — |
| Q2 2022 | 43,905 | $2,790 | — | — |
| Q1 2022 | 47,783 | $3,479 | — | — |
| Q4 2021 | 51,230 | $3,778 | — | — |