Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,974 | $2,305 | — | — |
| Q3 2025 | 19,405 | $1,734 | — | — |
| Q2 2025 | 16,083 | $1,370 | — | — |
| Q1 2025 | 13,077 | $1,079 | — | — |
| Q4 2024 | 8,147 | $662 | — | — |
| Q3 2024 | 4,990 | $416 | — | — |
| Q2 2024 | 2,850 | $218 | — | — |
| Q4 2022 | 2,493 | $166 | — | — |
| Q1 2022 | 2,165 | $158 | — | — |