Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 869,949 | $80,296 | — | — |
| Q3 2025 | 862,843 | $77,112 | — | — |
| Q2 2025 | 841,133 | $71,673 | — | — |
| Q1 2025 | 820,802 | $67,749 | — | — |
| Q4 2024 | 768,375 | $62,430 | — | — |
| Q3 2024 | 768,601 | $64,048 | — | — |
| Q2 2024 | 768,653 | $58,856 | — | — |
| Q1 2024 | 1,126,749 | $88,608 | — | — |
| Q4 2023 | 1,041,187 | $75,528 | — | — |
| Q3 2023 | 1,054,710 | $70,307 | — | — |
| Q2 2023 | 786,629 | $54,443 | — | — |
| Q1 2023 | 736,484 | $49,204 | — | — |
| Q4 2022 | 743,740 | $49,518 | — | — |
| Q3 2022 | 759,603 | $45,341 | — | — |
| Q2 2022 | 930,083 | $59,107 | — | — |
| Q1 2022 | 1,052,901 | $76,651 | — | — |
| Q4 2021 | 1,045,280 | $77,079 | — | — |
| Q3 2021 | 1,037,460 | $71,284 | — | — |
| Q2 2021 | 956,393 | $66,565 | — | — |
| Q1 2021 | 306,689 | $40,768 | — | — |
| Q4 2020 | 239,646 | $28,714 | — | — |
| Q3 2020 | 229,295 | $23,792 | — | — |
| Q2 2020 | 198,635 | $19,637 | — | — |
| Q1 2020 | 125,334 | $10,906 | — | — |