Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,125 | $2,596 | — | — |
| Q3 2025 | 27,630 | $2,469 | — | — |
| Q2 2025 | 28,524 | $2,431 | — | — |
| Q1 2025 | 27,944 | $2,306 | — | — |
| Q4 2024 | 27,604 | $2,243 | — | — |
| Q3 2024 | 27,831 | $2,319 | — | — |
| Q2 2024 | 28,067 | $2,149 | — | — |
| Q1 2024 | 30,690 | $2,413 | — | — |
| Q4 2023 | 30,363 | $2,203 | — | — |
| Q3 2023 | 30,093 | $2,083 | — | — |
| Q2 2023 | 30,093 | $2,083 | — | — |
| Q1 2023 | 30,463 | $2,035 | — | — |
| Q4 2022 | 28,585 | $1,903 | — | — |