Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,875 | $173 | — | — |
| Q3 2020 | 204 | $21 | — | — |
| Q2 2020 | 204 | $20 | — | — |
| Q1 2020 | 204 | $18 | — | — |
| Q4 2019 | 204 | $24 | — | — |