Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48,811 | $4,159 | — | — |
| Q1 2025 | 49,519 | $4,087 | — | — |
| Q4 2024 | 49,805 | $4,047 | — | — |
| Q3 2024 | 50,112 | $4,176 | — | — |
| Q2 2024 | 50,112 | $3,837 | — | — |
| Q1 2024 | 50,112 | $3,941 | — | — |