Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 131,536 | $10,857 | — | — |
| Q4 2024 | 131,536 | $10,687 | — | — |
| Q3 2024 | 131,536 | $10,961 | — | — |
| Q2 2024 | 131,536 | $10,072 | — | — |
| Q1 2024 | 131,536 | $10,344 | — | — |
| Q4 2023 | 55,546 | $4,029 | — | — |
| Q3 2023 | 55,546 | $3,703 | — | — |