Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,035 | $1,111 | — | — |
| Q3 2025 | 16,850 | $1,506 | — | — |
| Q2 2025 | 10,670 | $909 | — | — |
| Q1 2025 | 14,705 | $1,214 | — | — |