Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32 | $3 | — | — |
| Q3 2024 | 31 | $3 | — | — |
| Q2 2024 | 177 | $14 | — | — |
| Q4 2023 | 460 | $34 | — | — |
| Q3 2023 | 45 | $3 | — | — |
| Q2 2023 | 1,297 | $90 | — | — |