Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,660 | $1,169 | — | — |
| Q3 2025 | 12,903 | $1,153 | — | — |
| Q2 2025 | 13,561 | $1,156 | — | — |
| Q1 2025 | 13,429 | $1,108 | — | — |
| Q4 2024 | 13,429 | $1,091 | — | — |
| Q3 2024 | 13,429 | $1,119 | — | — |
| Q2 2024 | 13,653 | $1,045 | — | — |
| Q1 2024 | 6,703 | $527 | — | — |
| Q4 2023 | 7,888 | $572 | — | — |
| Q3 2023 | 6,569 | $438 | — | — |
| Q2 2023 | 7,885 | $546 | — | — |
| Q1 2023 | 9,674 | $646 | — | — |
| Q4 2022 | 5,475 | $365 | — | — |
| Q3 2022 | 5,117 | $305 | — | — |
| Q2 2022 | 5,143 | $327 | — | — |
| Q2 2015 | 2,516 | $226 | — | — |
| Q1 2015 | 2,526 | $230 | — | — |
| Q4 2014 | 2,640 | $241 | — | — |
| Q3 2014 | 45,851 | $4,014 | — | — |
| Q2 2014 | 55,485 | $4,888 | — | — |
| Q1 2014 | 61,785 | $5,217 | — | — |
| Q4 2013 | 66,811 | $5,500 | — | — |
| Q3 2013 | 70,464 | $5,300 | — | — |
| Q2 2013 | 75,021 | $5,454 | — | — |