Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,404 | $222 | — | — |
| Q3 2025 | 2,739 | $245 | — | — |
| Q2 2025 | 6,427 | $548 | — | — |
| Q1 2025 | 2,335 | $193 | — | — |
| Q4 2024 | 2,101 | $171 | — | — |
| Q3 2024 | 824 | $69 | — | — |
| Q2 2024 | 824 | $63 | — | — |
| Q1 2024 | 824 | $65 | — | — |
| Q4 2023 | 2,832 | $205 | — | — |
| Q3 2023 | 2,917 | $194 | — | — |
| Q2 2023 | 2,414 | $167 | — | — |
| Q1 2023 | 2,414 | $161 | — | — |
| Q4 2022 | 2,456 | $164 | — | — |
| Q3 2022 | 3,085 | $184 | — | — |
| Q2 2022 | 2,730 | $173 | — | — |
| Q1 2022 | 2,630 | $191 | — | — |
| Q4 2021 | 2,630 | $194 | — | — |
| Q3 2021 | 2,574 | $177 | — | — |
| Q2 2021 | 1,290 | $90 | — | — |
| Q1 2021 | 645 | $86 | — | — |