Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46 | $4 | — | — |
| Q3 2025 | 74 | $7 | — | — |
| Q2 2025 | 45 | $4 | — | — |
| Q1 2025 | 45 | $4 | — | — |
| Q4 2024 | 45 | $4 | — | — |
| Q3 2024 | 45 | $4 | — | — |
| Q2 2024 | 45 | $3 | — | — |
| Q1 2024 | 58 | $5 | — | — |
| Q4 2023 | 45 | $3 | — | — |
| Q3 2023 | 118 | $8 | — | — |
| Q2 2023 | 74 | $5 | — | — |