Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,766 | $625 | — | — |
| Q3 2025 | 461 | $41 | — | — |
| Q2 2025 | 641 | $55 | — | — |
| Q1 2025 | 641 | $53 | — | — |
| Q4 2024 | 29,836 | $2,424 | — | — |
| Q3 2024 | 641 | $53 | — | — |