Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,082 | $746 | — | — |
| Q3 2025 | 7,807 | $698 | — | — |
| Q2 2025 | 7,713 | $657 | — | — |
| Q1 2025 | 8,890 | $734 | — | — |
| Q4 2024 | 7,590 | $617 | — | — |
| Q3 2024 | 6,802 | $567 | — | — |
| Q2 2024 | 6,096 | $467 | — | — |
| Q1 2024 | 7,591 | $597 | — | — |
| Q3 2023 | 5,271 | $351 | — | — |
| Q2 2023 | 5,247 | $363 | — | — |
| Q1 2023 | 5,872 | $392 | — | — |
| Q4 2022 | 13,476 | $897 | — | — |
| Q3 2022 | 13,879 | $828 | — | — |
| Q2 2022 | 14,745 | $937 | — | — |
| Q1 2022 | 11,661 | $849 | — | — |
| Q4 2021 | 10,188 | $751 | — | — |
| Q3 2021 | 4,682 | $322 | — | — |
| Q2 2021 | 3,587 | $250 | — | — |