Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,548 | $327 | — | — |
| Q3 2025 | 3,510 | $314 | — | — |
| Q2 2025 | 4,793 | $408 | — | — |
| Q3 2024 | 3,053 | $254 | — | — |
| Q4 2023 | 3,701 | $268 | — | — |
| Q4 2018 | 12,700 | $1,233 | — | — |