Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,169 | $2,231 | — | — |
| Q3 2025 | 32,068 | $2,866 | — | — |
| Q2 2025 | 32,062 | $2,732 | — | — |
| Q1 2025 | 19,688 | $1,625 | — | — |
| Q4 2024 | 14,478 | $1,176 | — | — |
| Q3 2024 | 33,128 | $2,761 | — | — |
| Q2 2024 | 16,564 | $1,268 | — | — |
| Q1 2024 | 16,838 | $1,324 | — | — |
| Q4 2023 | 17,348 | $1,258 | — | — |