Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,225 | $735 | — | — |
| Q2 2025 | 7,306 | $623 | — | — |
| Q1 2025 | 7,306 | $594 | — | — |
| Q4 2024 | 7,306 | $622 | — | — |
| Q3 2024 | 7,306 | $559 | — | — |
| Q2 2024 | 7,306 | $559 | — | — |