Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,907 | $16 | — | — |
| Q3 2025 | 30,565 | $3 | — | — |
| Q2 2025 | 122,857 | $10 | — | — |
| Q1 2025 | 374,241 | $32 | — | — |
| Q4 2024 | 459,091 | $39 | — | — |
| Q3 2024 | 449,009 | $37 | — | — |
| Q2 2024 | 429,932 | $33 | — | — |
| Q1 2024 | 498,380 | $39 | — | — |
| Q4 2023 | 244,776 | $18 | — | — |
| Q3 2023 | 173,329 | $12 | — | — |
| Q2 2023 | 164,271 | $11 | — | — |
| Q1 2023 | 115,186 | $8 | — | — |
| Q1 2021 | 12,780 | $1,699 | — | — |
| Q4 2020 | 8,204 | $983 | — | — |