Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,864 | $1,003 | — | — |
| Q3 2025 | 22,531 | $2,014 | — | — |
| Q2 2025 | 16,521 | $1,408 | — | — |
| Q1 2025 | 15,510 | $1,280 | — | — |
| Q4 2024 | 15,510 | $1,260 | — | — |
| Q3 2024 | 3,822 | $318 | — | — |