Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 378,773 | $34,961 | — | — |
| Q3 2025 | 383,809 | $34,301 | — | — |
| Q2 2025 | 379,075 | $32,301 | — | — |
| Q1 2025 | 378,439 | $31,236 | — | — |
| Q4 2024 | 384,655 | $31,253 | — | — |
| Q3 2024 | 383,265 | $31,938 | — | — |
| Q2 2024 | 385,937 | $29,551 | — | — |
| Q1 2024 | 378,315 | $29,751 | — | — |
| Q4 2023 | 378,705 | $27,471 | — | — |
| Q3 2023 | 379,840 | $25,320 | — | — |
| Q2 2023 | 377,534 | $26,129 | — | — |
| Q1 2023 | 377,394 | $25,214 | — | — |
| Q4 2022 | 376,821 | $25,089 | — | — |
| Q3 2022 | 370,252 | $22,100 | — | — |
| Q2 2022 | 382,065 | $24,280 | — | — |
| Q1 2022 | 374,482 | $27,262 | — | — |
| Q4 2021 | 364,936 | $26,910 | — | — |
| Q3 2021 | 360,320 | $24,758 | — | — |
| Q2 2021 | 352,325 | $24,522 | — | — |
| Q1 2021 | 179,412 | $23,849 | — | — |
| Q4 2020 | 195,933 | $23,477 | — | — |
| Q3 2020 | 197,277 | $20,469 | — | — |
| Q2 2020 | 202,668 | $20,036 | — | — |