Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 69 | $6 | — | — |
| Q2 2024 | 69 | $5 | — | — |
| Q1 2024 | 94 | $7 | — | — |
| Q4 2023 | 94 | $7 | — | — |
| Q3 2023 | 144 | $10 | — | — |
| Q2 2023 | 144 | $10 | — | — |
| Q1 2023 | 144 | $10 | — | — |
| Q4 2022 | 144 | $10 | — | — |