Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,818 | $5,429 | — | — |
| Q3 2025 | 55,519 | $4,962 | — | — |
| Q2 2025 | 58,955 | $5,024 | — | — |
| Q1 2025 | 59,722 | $4,929 | — | — |
| Q4 2024 | 60,564 | $4,921 | — | — |
| Q3 2024 | 63,119 | $5,260 | — | — |
| Q2 2024 | 63,119 | $4,833 | — | — |
| Q1 2024 | 62,519 | $4,916 | — | — |
| Q4 2023 | 62,519 | $4,535 | — | — |
| Q3 2023 | 66,019 | $4,401 | — | — |
| Q2 2023 | 66,919 | $4,631 | — | — |
| Q1 2023 | 65,919 | $4,404 | — | — |
| Q4 2022 | 66,019 | $4,396 | — | — |
| Q3 2022 | 66,609 | $3,976 | — | — |
| Q2 2022 | 63,109 | $4,011 | — | — |
| Q1 2022 | 65,409 | $4,762 | — | — |