Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 195 | $16 | — | — |
| Q4 2024 | 59 | $5 | — | — |
| Q3 2024 | 926 | $77 | — | — |
| Q2 2024 | 2,161 | $165 | — | — |
| Q4 2021 | 1,135 | $84 | — | — |