Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,193 | $1,218 | — | — |
| Q3 2025 | 13,693 | $1,224 | — | — |
| Q2 2025 | 18,876 | $1,608 | — | — |
| Q1 2025 | 6,022 | $497 | — | — |
| Q4 2024 | 6,270 | $509 | — | — |
| Q3 2024 | 5,654 | $469 | — | — |
| Q2 2024 | 4,177 | $320 | — | — |
| Q1 2024 | 4,113 | $0 | — | — |
| Q4 2023 | 110,323 | $8 | — | — |
| Q3 2023 | 110,277 | $7 | — | — |
| Q2 2023 | 7,719 | $1 | — | — |
| Q1 2023 | 4,996 | $0 | — | — |
| Q2 2022 | 3,330 | $212 | — | — |
| Q1 2022 | 3,895 | $284 | — | — |
| Q4 2021 | 3,330 | $246 | — | — |