Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,305 | $3,351 | — | — |
| Q3 2025 | 43,550 | $3,892 | — | — |
| Q2 2025 | 45,047 | $3,838 | — | — |
| Q1 2025 | 52,103 | $4,301 | — | — |
| Q4 2024 | 11,008 | $894 | — | — |
| Q3 2024 | 12,758 | $1,063 | — | — |
| Q2 2024 | 7,802 | $597 | — | — |
| Q1 2024 | 7,848 | $617 | — | — |
| Q4 2023 | 10,295 | $747 | — | — |
| Q3 2023 | 10,894 | $726 | — | — |
| Q2 2023 | 10,079 | $698 | — | — |
| Q1 2023 | 22,123 | $1,478 | — | — |
| Q4 2022 | 22,309 | $1,485 | — | — |
| Q3 2022 | 21,783 | $1,300 | — | — |
| Q2 2022 | 21,734 | $1,381 | — | — |
| Q1 2022 | 10,426 | $759 | — | — |