Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,165 | $3,615 | — | — |
| Q2 2025 | 40,783 | $3,475 | — | — |
| Q1 2025 | 41,647 | $3,438 | — | — |
| Q4 2024 | 45,627 | $3,707 | — | — |
| Q3 2024 | 40,967 | $3,414 | — | — |
| Q2 2024 | 83,868 | $6,422 | — | — |
| Q1 2024 | 37,604 | $2,957 | — | — |
| Q4 2023 | 48,059 | $3,486 | — | — |
| Q3 2023 | 32,424 | $2,161 | — | — |
| Q2 2023 | 32,424 | $2,244 | — | — |
| Q1 2023 | 33,529 | $2,240 | — | — |
| Q4 2022 | 33,529 | $2,232 | — | — |
| Q3 2022 | 35,004 | $2,089 | — | — |
| Q2 2022 | 27,942 | $1,776 | — | — |
| Q1 2022 | 11,050 | $804 | — | — |
| Q4 2021 | 11,050 | $815 | — | — |
| Q3 2021 | 11,000 | $756 | — | — |
| Q2 2021 | 11,000 | $766 | — | — |
| Q1 2021 | 5,500 | $731 | — | — |
| Q4 2020 | 5,500 | $659 | — | — |