Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,300 | $6,673 | — | — |
| Q3 2025 | 40,191 | $3,592 | — | — |
| Q2 2025 | 40,191 | $3,425 | — | — |
| Q1 2025 | 40,191 | $3,317 | — | — |
| Q4 2024 | 40,191 | $3,266 | — | — |
| Q3 2024 | 41,128 | $3,427 | — | — |
| Q2 2024 | 41,410 | $3,171 | — | — |
| Q1 2024 | 41,540 | $3,267 | — | — |
| Q4 2023 | 41,540 | $3,013 | — | — |
| Q3 2023 | 41,540 | $2,769 | — | — |
| Q2 2023 | 41,540 | $2,875 | — | — |
| Q1 2023 | 43,796 | $2,926 | — | — |
| Q4 2022 | 43,796 | $2,916 | — | — |
| Q3 2022 | 43,384 | $2,590 | — | — |
| Q2 2022 | 43,384 | $2,757 | — | — |