Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461,212 | $134,870 | — | — |
| Q3 2025 | 1,475,445 | $131,861 | — | — |
| Q2 2025 | 1,203,793 | $102,575 | — | — |
| Q1 2025 | 1,020,447 | $84,228 | — | — |
| Q4 2024 | 1,014,580 | $82,435 | — | — |
| Q3 2024 | 1,002,590 | $83,546 | — | — |
| Q2 2024 | 1,043,887 | $79,930 | — | — |
| Q1 2024 | 1,022,649 | $80,421 | — | — |
| Q4 2023 | 1,022,706 | $74,187 | — | — |
| Q3 2023 | 985,770 | $65,711 | — | — |
| Q2 2023 | 1,144,166 | $79,188 | — | — |
| Q1 2023 | 1,163,676 | $77,745 | — | — |
| Q4 2022 | 1,211,117 | $80,636 | — | — |
| Q3 2022 | 1,187,838 | $70,902 | — | — |
| Q2 2022 | 1,300,601 | $82,653 | — | — |
| Q1 2022 | 1,491,842 | $108,607 | — | — |
| Q4 2021 | 1,660,159 | $122,420 | — | — |
| Q3 2021 | 1,628,051 | $111,864 | — | — |
| Q2 2021 | 1,845,516 | $128,448 | — | — |
| Q1 2021 | 869,573 | $115,592 | — | — |
| Q4 2020 | 1,039,452 | $124,548 | — | — |
| Q3 2020 | 241,681 | $25,076 | — | — |
| Q2 2020 | 264,505 | $26,150 | — | — |
| Q1 2020 | 262,143 | $22,812 | — | — |
| Q4 2019 | 504,561 | $60,471 | — | — |