Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,953 | $273 | — | — |
| Q3 2025 | 3,243 | $290 | — | — |
| Q2 2025 | 2,966 | $253 | — | — |
| Q3 2023 | 8,586 | $572 | — | — |
| Q2 2023 | 8,530 | $590 | — | — |
| Q1 2023 | 202,297 | $13,515 | — | — |
| Q3 2021 | 4,424 | $304 | — | — |
| Q2 2021 | 4,163 | $290 | — | — |
| Q1 2021 | 3,615 | $481 | — | — |
| Q1 2020 | 3,736 | $325 | — | — |
| Q3 2019 | 4,678 | $526 | — | — |
| Q2 2019 | 3,843 | $428 | — | — |
| Q1 2019 | 3,963 | $428 | — | — |
| Q4 2018 | 3,455 | $335 | — | — |
| Q3 2018 | 2,603 | $289 | — | — |
| Q2 2018 | 2,466 | $260 | — | — |
| Q2 2016 | 3,838 | $345 | — | — |
| Q1 2016 | 3,821 | $331 | — | — |
| Q4 2015 | 3,346 | $287 | — | — |
| Q3 2015 | 2,983 | $244 | — | — |