Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,970 | $4,797 | — | — |
| Q1 2025 | 19,524 | $1,612 | — | — |
| Q4 2024 | 12,555 | $1,020 | — | — |
| Q3 2024 | 11,900 | $992 | — | — |
| Q2 2024 | 11,900 | $911 | — | — |
| Q1 2024 | 12,575 | $989 | — | — |
| Q4 2023 | 11,900 | $863 | — | — |
| Q3 2023 | 5,800 | $387 | — | — |
| Q1 2022 | 88 | $6 | — | — |