Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,876 | $4,234 | — | — |
| Q3 2025 | 40,637 | $3,632 | — | — |
| Q2 2025 | 35,335 | $3,011 | — | — |
| Q1 2025 | 32,288 | $2,665 | — | — |
| Q4 2024 | 9,642 | $782 | — | — |
| Q3 2024 | 2,460 | $205 | — | — |