Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,860 | $2 | — | — |
| Q3 2025 | 240,140 | $21 | — | — |
| Q2 2025 | 235,299 | $20 | — | — |
| Q1 2025 | 246,027 | $20 | — | — |
| Q4 2024 | 256,165 | $21 | — | — |
| Q3 2024 | 253,630 | $21 | — | — |
| Q2 2024 | 247,490 | $19 | — | — |
| Q1 2024 | 201,027 | $16 | — | — |