Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,234 | $4,175 | — | — |
| Q3 2025 | 50,819 | $4,542 | — | — |
| Q2 2025 | 50,846 | $4,333 | — | — |
| Q1 2025 | 50,846 | $4,197 | — | — |
| Q4 2024 | 50,846 | $4,131 | — | — |
| Q3 2024 | 55,457 | $4,621 | — | — |
| Q2 2024 | 56,148 | $4,299 | — | — |
| Q1 2024 | 56,148 | $4,415 | — | — |
| Q4 2023 | 56,148 | $4,073 | — | — |
| Q3 2023 | 51,325 | $3,421 | — | — |
| Q2 2023 | 51,325 | $3,552 | — | — |
| Q1 2023 | 51,325 | $3,429 | — | — |
| Q4 2022 | 51,325 | $3,417 | — | — |
| Q3 2022 | 51,361 | $3,066 | — | — |
| Q2 2022 | 51,361 | $3,264 | — | — |