Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,348 | $13,139 | — | — |
| Q3 2025 | 1,067 | $95 | — | — |
| Q2 2025 | 329 | $28 | — | — |
| Q1 2025 | 329 | $24 | — | — |
| Q4 2024 | 329 | $27 | — | — |
| Q3 2024 | 329 | $27 | — | — |
| Q2 2024 | 329 | $25 | — | — |
| Q2 2022 | 1,025 | $65 | — | — |
| Q1 2022 | 1,025 | $75 | — | — |