Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,710 | $510 | — | — |
| Q2 2025 | 5,710 | $487 | — | — |
| Q1 2025 | 5,710 | $471 | — | — |
| Q4 2024 | 5,710 | $464 | — | — |
| Q3 2024 | 5,710 | $476 | — | — |
| Q2 2024 | 5,710 | $437 | — | — |
| Q1 2024 | 5,710 | $449 | — | — |