Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 175 | $14 | — | — |
| Q3 2021 | 54 | $4 | — | — |
| Q2 2021 | 54 | $4 | — | — |
| Q4 2020 | 185 | $22 | — | — |
| Q3 2020 | 185 | $19 | — | — |
| Q2 2020 | 185 | $18 | — | — |