Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,316 | $306 | — | — |
| Q3 2025 | 3,316 | $296 | — | — |
| Q2 2025 | 9,118 | $777 | — | — |
| Q1 2025 | 13,786 | $1,138 | — | — |
| Q4 2024 | 14,026 | $1,140 | — | — |
| Q3 2024 | 9,415 | $785 | — | — |
| Q2 2024 | 3,316 | $254 | — | — |
| Q1 2024 | 3,316 | $261 | — | — |
| Q3 2023 | 3,316 | $221 | — | — |
| Q2 2023 | 3,316 | $0 | — | — |
| Q1 2023 | 3,316 | $0 | — | — |
| Q4 2022 | 3,316 | $0 | — | — |
| Q3 2022 | 3,577 | $214 | — | — |
| Q2 2022 | 3,577 | $227 | — | — |
| Q1 2022 | 3,121 | $227 | — | — |
| Q4 2021 | 3,396 | $250 | — | — |
| Q3 2021 | 3,396 | $233 | — | — |
| Q2 2021 | 3,396 | $236 | — | — |