Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,932 | $0 | — | — |
| Q3 2025 | 2,807 | $0 | — | — |
| Q2 2025 | 2,807 | $0 | — | — |
| Q1 2025 | 2,807 | $0 | — | — |
| Q4 2024 | 2,807 | $0 | — | — |
| Q3 2024 | 2,807 | $0 | — | — |
| Q4 2023 | 2,020 | $0 | — | — |
| Q3 2023 | 2,020 | $0 | — | — |
| Q2 2023 | 2,020 | $0 | — | — |
| Q1 2023 | 2,020 | $0 | — | — |
| Q4 2022 | 2,204 | $0 | — | — |
| Q3 2022 | 2,204 | $132 | — | — |
| Q2 2022 | 2,204 | $140 | — | — |
| Q1 2022 | 2,204 | $160 | — | — |
| Q4 2021 | 106 | $8 | — | — |