Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,316 | $6,490 | — | — |
| Q3 2025 | 70,233 | $6,277 | — | — |
| Q2 2025 | 65,964 | $5,621 | — | — |
| Q1 2025 | 68,152 | $5,625 | — | — |
| Q4 2024 | 68,787 | $5,589 | — | — |
| Q3 2024 | 69,408 | $5,784 | — | — |
| Q2 2024 | 69,121 | $5,293 | — | — |
| Q1 2024 | 69,516 | $5,467 | — | — |
| Q4 2023 | 70,199 | $5,092 | — | — |
| Q3 2023 | 74,802 | $4,986 | — | — |
| Q2 2023 | 77,069 | $5,334 | — | — |
| Q1 2023 | 78,643 | $5,254 | — | — |
| Q4 2022 | 77,118 | $5,135 | — | — |
| Q3 2022 | 76,449 | $4,563 | — | — |