Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178 | $16 | — | — |
| Q3 2025 | 177 | $16 | — | — |
| Q2 2025 | 177 | $15 | — | — |
| Q1 2025 | 176 | $15 | — | — |
| Q4 2024 | 175 | $14 | — | — |
| Q3 2024 | 174 | $15 | — | — |
| Q2 2024 | 172 | $13 | — | — |
| Q1 2024 | 172 | $14 | — | — |
| Q4 2023 | 172 | $12 | — | — |
| Q3 2023 | 170 | $11 | — | — |
| Q2 2023 | 149 | $10 | — | — |
| Q1 2023 | 149 | $10 | — | — |
| Q4 2022 | 148 | $10 | — | — |