Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,857 | $9,032 | — | — |
| Q3 2025 | 97,275 | $8,693 | — | — |
| Q2 2025 | 955,300 | $81,401 | — | — |
| Q1 2025 | 993,980 | $82,043 | — | — |
| Q4 2024 | 1,262,765 | $102,600 | — | — |
| Q3 2024 | 36,464 | $3,084 | — | — |
| Q2 2024 | 37,656 | $2,883 | — | — |
| Q1 2024 | 28,906 | $2,273 | — | — |
| Q4 2023 | 28,546 | $2,071 | — | — |
| Q3 2023 | 28,546 | $1,903 | — | — |
| Q2 2023 | 28,546 | $1,976 | — | — |
| Q1 2023 | 28,546 | $1,907 | — | — |
| Q4 2022 | 28,546 | $1,901 | — | — |
| Q3 2022 | 28,892 | $1,725 | — | — |
| Q2 2022 | 27,720 | $1,761 | — | — |
| Q1 2022 | 27,698 | $2,016 | — | — |
| Q4 2021 | 27,698 | $2,043 | — | — |
| Q3 2021 | 27,698 | $1,903 | — | — |
| Q2 2021 | 27,522 | $1,916 | — | — |
| Q1 2021 | 13,761 | $1,829 | — | — |
| Q4 2020 | 13,676 | $1,639 | — | — |
| Q3 2020 | 12,365 | $1,284 | — | — |
| Q2 2020 | 12,365 | $1,287 | — | — |
| Q1 2020 | 12,365 | $1,076 | — | — |