Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,554 | $4,943 | — | — |
| Q3 2025 | 57,748 | $5,161 | — | — |
| Q2 2025 | 78,371 | $6,678 | — | — |
| Q1 2025 | 85,692 | $7,073 | — | — |
| Q4 2024 | 107,181 | $8,708 | — | — |
| Q4 2016 | 3,149 | $308 | — | — |
| Q3 2016 | 7,165 | $662 | — | — |