Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,134 | $97 | — | — |
| Q1 2025 | 1,134 | $94 | — | — |
| Q4 2023 | 1,478 | $0 | — | — |
| Q2 2023 | 2,836 | $0 | — | — |
| Q1 2023 | 3,674 | $0 | — | — |
| Q4 2022 | 3,674 | $0 | — | — |