Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 124,102 | $10,239 | — | — |
| Q4 2024 | 118,064 | $9,593 | — | — |
| Q3 2024 | 115,763 | $9,645 | — | — |
| Q2 2024 | 341 | $26 | — | — |
| Q1 2024 | 328 | $26 | — | — |