Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,490 | $25,243 | — | — |
| Q3 2025 | 269,465 | $24,082 | — | — |
| Q2 2025 | 272,084 | $23,185 | — | — |
| Q1 2025 | 242,115 | $19,984 | — | — |
| Q4 2024 | 218,994 | $17,793 | — | — |
| Q3 2024 | 188,200 | $15,682 | — | — |
| Q2 2024 | 179,982 | $13,781 | — | — |
| Q1 2024 | 147,418 | $11,593 | — | — |
| Q4 2023 | 123,248 | $8,940 | — | — |
| Q3 2023 | 113,788 | $7,585 | — | — |
| Q2 2023 | 156,478 | $10,830 | — | — |
| Q1 2023 | 123,745 | $8,268 | — | — |
| Q4 2022 | 111,645 | $7,434 | — | — |
| Q3 2022 | 42,729 | $2,551 | — | — |
| Q4 2020 | 3,429 | $411 | — | — |
| Q3 2020 | 2,935 | $305 | — | — |
| Q2 2020 | 3,013 | $298 | — | — |