Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,596 | $978 | — | — |
| Q3 2025 | 10,596 | $947 | — | — |
| Q2 2025 | 10,596 | $903 | — | — |
| Q1 2025 | 10,596 | $875 | — | — |
| Q4 2024 | 10,596 | $861 | — | — |
| Q3 2024 | 10,596 | $883 | — | — |
| Q2 2024 | 10,671 | $817 | — | — |
| Q1 2024 | 9,407 | $740 | — | — |
| Q4 2023 | 9,682 | $702 | — | — |
| Q3 2023 | 9,957 | $664 | — | — |