Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 773 | $71 | — | — |
| Q3 2025 | 800 | $71 | — | — |
| Q2 2025 | 561 | $48 | — | — |
| Q1 2025 | 55 | $5 | — | — |
| Q4 2024 | 26 | $2 | — | — |
| Q3 2024 | 26 | $2 | — | — |
| Q2 2024 | 26 | $2 | — | — |