Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,957 | $1,473 | — | — |
| Q3 2025 | 16,957 | $1,515 | — | — |
| Q2 2025 | 16,957 | $1,445 | — | — |
| Q1 2025 | 16,957 | $1,400 | — | — |
| Q4 2024 | 16,957 | $1,378 | — | — |
| Q3 2024 | 16,957 | $1,413 | — | — |
| Q2 2024 | 16,957 | $1,298 | — | — |
| Q1 2024 | 16,957 | $1,333 | — | — |
| Q4 2023 | 16,957 | $1,230 | — | — |
| Q3 2023 | 16,957 | $1,130 | — | — |
| Q2 2023 | 16,957 | $1,174 | — | — |
| Q1 2023 | 16,957 | $1,133 | — | — |
| Q4 2022 | 16,957 | $1,129 | — | — |