Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,864 | $5,433 | — | — |
| Q3 2025 | 55,808 | $4,988 | — | — |
| Q2 2025 | 54,600 | $4,652 | — | — |
| Q1 2025 | 52,961 | $4,371 | — | — |
| Q4 2024 | 51,536 | $4,187 | — | — |
| Q3 2024 | 47,983 | $3,998 | — | — |
| Q2 2024 | 41,897 | $3,208 | — | — |
| Q1 2024 | 41,433 | $3,258 | — | — |
| Q4 2023 | 40,975 | $2,972 | — | — |
| Q3 2023 | 26,889 | $1,792 | — | — |
| Q2 2023 | 26,026 | $1,801 | — | — |
| Q1 2023 | 24,829 | $1,659 | — | — |
| Q4 2022 | 23,704 | $2 | — | — |
| Q3 2022 | 17,110 | $1,021 | — | — |
| Q2 2022 | 20,015 | $1,272 | — | — |
| Q1 2022 | 18,030 | $1,313 | — | — |
| Q4 2021 | 13,950 | $1,029 | — | — |
| Q3 2021 | 8,080 | $555 | — | — |
| Q2 2021 | 7,455 | $519 | — | — |
| Q1 2021 | 3,160 | $420 | — | — |
| Q4 2020 | 2,550 | $306 | — | — |