Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 51 | $4 | — | — |
| Q3 2023 | 224 | $15 | — | — |
| Q2 2020 | 350 | $34 | — | — |
| Q1 2020 | 350 | $30 | — | — |
| Q2 2018 | 432 | $46 | — | — |