Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,366 | $1,326 | — | — |
| Q3 2025 | 14,366 | $1,284 | — | — |
| Q2 2025 | 14,366 | $1,224 | — | — |
| Q1 2025 | 14,366 | $1,186 | — | — |
| Q4 2024 | 14,366 | $1,167 | — | — |
| Q3 2024 | 14,366 | $1,197 | — | — |
| Q2 2024 | 14,366 | $1,100 | — | — |
| Q1 2024 | 14,366 | $1,130 | — | — |
| Q4 2023 | 14,898 | $1,081 | — | — |
| Q3 2023 | 14,898 | $993 | — | — |
| Q2 2023 | 13,400 | $927 | — | — |
| Q1 2023 | 13,400 | $895 | — | — |