Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,133 | $381 | — | — |
| Q3 2025 | 3,883 | $347 | — | — |
| Q2 2025 | 3,883 | $331 | — | — |
| Q1 2025 | 3,078 | $254 | — | — |
| Q4 2024 | 3,078 | $250 | — | — |
| Q3 2024 | 4,445 | $370 | — | — |
| Q2 2024 | 5,695 | $0 | — | — |
| Q1 2024 | 5,695 | $0 | — | — |
| Q4 2023 | 5,695 | $413 | — | — |
| Q3 2023 | 5,695 | $0 | — | — |
| Q2 2023 | 7,510 | $520 | — | — |
| Q1 2023 | 15,020 | $1,003 | — | — |
| Q4 2022 | 6,310 | $420 | — | — |
| Q3 2022 | 6,310 | $377 | — | — |
| Q2 2022 | 5,560 | $353 | — | — |