Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $260 | — | — |
| Q3 2025 | 2,896 | $259 | — | — |
| Q2 2025 | 316,045 | $26,930 | — | — |
| Q1 2025 | 313,095 | $25,843 | — | — |
| Q4 2024 | 2,725 | $221 | — | — |
| Q3 2024 | 2,725 | $227 | — | — |
| Q2 2024 | 2,725 | $209 | — | — |