Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,861 | $26,570 | — | — |
| Q3 2025 | 135,456 | $12,066 | — | — |
| Q2 2025 | 121,581 | $10,317 | — | — |
| Q1 2025 | 50,326 | $4,116 | — | — |
| Q4 2024 | 19,178 | $1,558 | — | — |
| Q3 2024 | 3,241 | $269 | — | — |
| Q2 2024 | 2,238 | $171 | — | — |
| Q1 2024 | 1,646 | $129 | — | — |
| Q4 2023 | 1,646 | $119 | — | — |
| Q1 2021 | 347 | $46 | — | — |