Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,131 | $474 | — | — |
| Q3 2025 | 4,919 | $440 | — | — |
| Q2 2025 | 4,919 | $419 | — | — |
| Q1 2025 | 4,919 | $406 | — | — |
| Q4 2024 | 4,919 | $400 | — | — |
| Q3 2024 | 4,919 | $410 | — | — |
| Q2 2024 | 4,919 | $377 | — | — |
| Q1 2024 | 4,919 | $387 | — | — |
| Q4 2023 | 4,919 | $357 | — | — |
| Q3 2023 | 4,919 | $328 | — | — |
| Q2 2023 | 4,919 | $340 | — | — |
| Q1 2023 | 4,919 | $329 | — | — |
| Q4 2022 | 4,919 | $328 | — | — |