Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,903 | $438 | — | — |
| Q2 2025 | 13,365 | $1,139 | — | — |
| Q1 2025 | 20,525 | $1,694 | — | — |
| Q4 2024 | 16,311 | $1,325 | — | — |
| Q3 2024 | 13,687 | $1,141 | — | — |
| Q2 2024 | 12,792 | $979 | — | — |
| Q1 2024 | 3,969 | $312 | — | — |
| Q4 2023 | 28,110 | $2,039 | — | — |
| Q1 2023 | 6,661 | $445 | — | — |
| Q4 2022 | 132,703 | $8,835 | — | — |
| Q2 2022 | 172,538 | $10,965 | — | — |
| Q1 2022 | 8,592 | $626 | — | — |
| Q3 2020 | 4,150 | $431 | — | — |
| Q4 2019 | 15,086 | $1,808 | — | — |
| Q2 2019 | 14,110 | $1,576 | — | — |
| Q1 2019 | 2,584 | $279 | — | — |
| Q2 2018 | 5,233 | $552 | — | — |
| Q4 2017 | 1,966 | $213 | — | — |
| Q4 2015 | 15,482 | $1,326 | — | — |
| Q3 2015 | 2,467 | $202 | — | — |
| Q1 2015 | 28,080 | $2,532 | — | — |