Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,322 | $3 | — | — |
| Q3 2025 | 26,979 | $2 | — | — |
| Q2 2025 | 26,487 | $2 | — | — |
| Q1 2025 | 24,737 | $2 | — | — |
| Q4 2024 | 22,363 | $2 | — | — |
| Q3 2024 | 22,363 | $2 | — | — |
| Q2 2024 | 22,363 | $2 | — | — |
| Q1 2024 | 22,363 | $2 | — | — |
| Q4 2023 | 21,461 | $2 | — | — |
| Q3 2023 | 21,485 | $1 | — | — |
| Q2 2023 | 19,531 | $1 | — | — |
| Q1 2023 | 10,680 | $1 | — | — |