Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 289,407 | $26,712 | — | — |
| Q3 2025 | 293,635 | $26,242 | — | — |
| Q2 2025 | 250,964 | $21,385 | — | — |
| Q1 2025 | 245,494 | $20,263 | — | — |
| Q4 2024 | 215,974 | $17,548 | — | — |
| Q3 2024 | 193,985 | $16,165 | — | — |
| Q2 2024 | 159,379 | $12,204 | — | — |
| Q1 2024 | 157,529 | $12,388 | — | — |
| Q4 2023 | 116,010 | $8,415 | — | — |
| Q3 2023 | 82,549 | $5,503 | — | — |
| Q2 2023 | 84,719 | $5,863 | — | — |
| Q1 2023 | 79,438 | $5,307 | — | — |
| Q4 2022 | 83,806 | $5,580 | — | — |
| Q3 2022 | 85,361 | $5,095 | — | — |
| Q2 2022 | 95,431 | $6,064 | — | — |
| Q1 2022 | 87,306 | $6,356 | — | — |
| Q4 2021 | 60,896 | $4,490 | — | — |
| Q3 2021 | 24,866 | $1,709 | — | — |
| Q2 2021 | 17,786 | $1,238 | — | — |
| Q1 2021 | 2,458 | $327 | — | — |
| Q4 2020 | 206,203 | $24,707 | — | — |
| Q3 2020 | 182,398 | $18,926 | — | — |
| Q4 2019 | 3,165 | $379 | — | — |
| Q4 2016 | 54,925 | $5,371 | — | — |