Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,444 | $318 | — | — |
| Q3 2025 | 3,444 | $308 | — | — |
| Q2 2025 | 3,460 | $295 | — | — |
| Q1 2025 | 3,357 | $277 | — | — |
| Q4 2024 | 3,357 | $273 | — | — |
| Q3 2024 | 3,357 | $280 | — | — |
| Q2 2024 | 3,433 | $263 | — | — |