Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,079 | $0 | — | — |
| Q3 2025 | 2,706 | $0 | — | — |
| Q2 2025 | 1,914 | $0 | — | — |
| Q1 2025 | 1,938 | $0 | — | — |
| Q4 2024 | 1,690 | $0 | — | — |
| Q2 2018 | 6,923 | $730 | — | — |