Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 404 | $33 | — | — |
| Q3 2021 | 3,218 | $221 | — | — |
| Q2 2021 | 3,218 | $224 | — | — |
| Q1 2021 | 1,609 | $214 | — | — |
| Q3 2020 | 2,040 | $212 | — | — |
| Q4 2019 | 491 | $59 | — | — |
| Q4 2018 | 2,353 | $228 | — | — |