Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 623 | $0 | — | — |
| Q3 2025 | 623 | $0 | — | — |
| Q2 2025 | 623 | $0 | — | — |
| Q1 2025 | 2,408 | $0 | — | — |
| Q4 2024 | 2,400 | $0 | — | — |
| Q3 2024 | 3,761 | $0 | — | — |
| Q2 2024 | 4,430 | $0 | — | — |
| Q1 2024 | 4,430 | $0 | — | — |
| Q4 2023 | 4,422 | $0 | — | — |
| Q3 2023 | 4,411 | $0 | — | — |
| Q2 2023 | 4,401 | $0 | — | — |
| Q1 2023 | 5,138 | $0 | — | — |
| Q4 2022 | 5,730 | $0 | — | — |
| Q3 2022 | 5,672 | $338 | — | — |
| Q2 2022 | 5,639 | $358 | — | — |
| Q1 2022 | 5,639 | $411 | — | — |