Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,318 | $3,260 | — | — |
| Q3 2025 | 29,278 | $2,617 | — | — |
| Q2 2025 | 27,506 | $2,344 | — | — |
| Q1 2025 | 16,028 | $1,323 | — | — |
| Q4 2024 | 11,997 | $975 | — | — |
| Q4 2020 | 1,791 | $215 | — | — |