Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,016 | $3,693 | — | — |
| Q3 2025 | 39,662 | $3,545 | — | — |
| Q2 2025 | 39,584 | $3,373 | — | — |
| Q1 2025 | 15,862 | $1,309 | — | — |
| Q4 2024 | 15,832 | $1,286 | — | — |
| Q3 2024 | 15,799 | $1,317 | — | — |
| Q2 2024 | 15,787 | $1,209 | — | — |
| Q1 2024 | 15,787 | $1,241 | — | — |
| Q4 2023 | 6,540 | $474 | — | — |
| Q3 2023 | 6,681 | $445 | — | — |
| Q2 2023 | 6,353 | $440 | — | — |
| Q1 2023 | 6,353 | $424 | — | — |
| Q4 2022 | 7,817 | $547 | — | — |
| Q3 2022 | 6,299 | $376 | — | — |
| Q2 2022 | 29,268 | $1,860 | — | — |