Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 246 | $23 | — | — |
| Q3 2025 | 246 | $22 | — | — |
| Q1 2024 | 95 | $7 | — | — |
| Q4 2023 | 95 | $7 | — | — |
| Q3 2023 | 95 | $6 | — | — |
| Q1 2021 | 45 | $6 | — | — |