Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,085 | $746 | — | — |
| Q3 2025 | 7,028 | $628 | — | — |
| Q2 2025 | 1,560 | $133 | — | — |
| Q1 2025 | 2,649 | $215 | — | — |
| Q4 2024 | 2,484 | $202 | — | — |
| Q4 2023 | 739 | $54 | — | — |