Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,820 | $260 | — | — |
| Q3 2025 | 2,836 | $253 | — | — |
| Q2 2025 | 2,836 | $242 | — | — |
| Q1 2025 | 2,500 | $206 | — | — |
| Q4 2024 | 2,500 | $203 | — | — |
| Q3 2024 | 2,500 | $208 | — | — |
| Q4 2023 | 5,961 | $432 | — | — |
| Q3 2023 | 79,316 | $5,287 | — | — |
| Q2 2023 | 89,220 | $6,175 | — | — |
| Q1 2023 | 92,609 | $6,187 | — | — |
| Q4 2022 | 489,673 | $32,602 | — | — |
| Q3 2022 | 507,255 | $30,278 | — | — |
| Q2 2022 | 531,207 | $33,758 | — | — |
| Q1 2022 | 320,430 | $23,327 | — | — |
| Q4 2021 | 319,417 | $23,554 | — | — |
| Q3 2021 | 308,950 | $21,228 | — | — |
| Q2 2021 | 285,253 | $19,854 | — | — |
| Q1 2021 | 111,687 | $14,847 | — | — |
| Q4 2020 | 95,625 | $11,458 | — | — |