Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,580 | $24,698 | — | — |
| Q3 2025 | 5,275,187 | $471,443 | — | — |
| Q2 2025 | 381,113 | $32,475 | — | — |
| Q1 2025 | 590,524 | $48,742 | — | — |