Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,272 | $2 | — | — |
| Q3 2025 | 10,340 | $1 | — | — |
| Q2 2025 | 7,785 | $1 | — | — |
| Q1 2025 | 7,780 | $1 | — | — |
| Q4 2024 | 7,780 | $1 | — | — |
| Q3 2024 | 7,780 | $1 | — | — |
| Q2 2024 | 7,685 | $1 | — | — |
| Q4 2019 | 1,811 | $217 | — | — |
| Q3 2019 | 1,780 | $200 | — | — |