Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,245 | $302 | — | — |
| Q3 2025 | 3,198 | $286 | — | — |
| Q2 2025 | 3,196 | $272 | — | — |
| Q1 2025 | 3,222 | $263 | — | — |
| Q4 2024 | 3,055 | $248 | — | — |
| Q3 2024 | 3,046 | $253 | — | — |
| Q3 2023 | 3,368 | $225 | — | — |
| Q2 2023 | 3,368 | $0 | — | — |
| Q3 2022 | 3,368 | $225 | — | — |