Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,952 | $734 | — | — |
| Q3 2025 | 7,952 | $711 | — | — |
| Q2 2025 | 7,952 | $678 | — | — |
| Q1 2025 | 7,952 | $656 | — | — |
| Q4 2024 | 7,952 | $646 | — | — |
| Q3 2024 | 7,952 | $663 | — | — |
| Q2 2024 | 8,018 | $614 | — | — |
| Q1 2024 | 8,302 | $653 | — | — |
| Q4 2023 | 8,302 | $602 | — | — |