Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,107 | $807 | — | — |
| Q3 2025 | 5,381 | $480 | — | — |
| Q2 2025 | 4,111 | $360 | — | — |
| Q1 2025 | 4,942 | $318 | — | — |
| Q4 2024 | 160 | $318 | — | — |