Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,000 | $1,569 | — | — |
| Q3 2025 | 51,800 | $4,629 | — | — |
| Q2 2025 | 29,700 | $2,531 | — | — |
| Q1 2025 | 5,400 | $446 | — | — |
| Q4 2024 | 36,400 | $2,958 | — | — |
| Q3 2024 | 36,500 | $3,042 | — | — |
| Q1 2024 | 30,100 | $2 | — | — |
| Q4 2023 | 43,800 | $3 | — | — |
| Q3 2023 | 15,000 | $1 | — | — |
| Q2 2023 | 5,600 | $0 | — | — |
| Q1 2023 | 7,500 | $1 | — | — |
| Q4 2022 | 16,000 | $1 | — | — |
| Q3 2022 | 16,500 | $985 | — | — |
| Q2 2022 | 14,900 | $947 | — | — |
| Q4 2021 | 17,200 | $1,268 | — | — |
| Q3 2021 | 14,800 | $1,017 | — | — |
| Q4 2019 | 5,400 | $647 | — | — |
| Q3 2019 | 3,100 | $349 | — | — |
| Q2 2019 | 3,100 | $346 | — | — |