Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 154 | $0 | — | — |
| Q2 2024 | 185 | $0 | — | — |
| Q1 2024 | 48 | $0 | — | — |
| Q4 2023 | 48 | $0 | — | — |
| Q3 2023 | 49 | $0 | — | — |
| Q2 2023 | 49 | $0 | — | — |
| Q1 2023 | 2,091 | $0 | — | — |