Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,450 | $236 | — | — |
| Q3 2025 | 2,450 | $220 | — | — |
| Q2 2025 | 2,561 | $218 | — | — |
| Q1 2025 | 2,561 | $201 | — | — |
| Q4 2024 | 3,195 | $273 | — | — |
| Q3 2024 | 3,545 | $297 | — | — |
| Q2 2024 | 3,545 | $284 | — | — |
| Q1 2024 | 3,806 | $288 | — | — |
| Q4 2023 | 4,351 | $316 | — | — |
| Q3 2023 | 5,820 | $383 | — | — |
| Q2 2023 | 7,815 | $541 | — | — |
| Q1 2023 | 7,815 | $522 | — | — |
| Q4 2022 | 7,815 | $520 | — | — |
| Q3 2022 | 7,815 | $466 | — | — |
| Q2 2022 | 6,334 | $403 | — | — |
| Q1 2022 | 6,334 | $461 | — | — |