Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,364 | $211 | — | — |
| Q2 2025 | 2,416 | $206 | — | — |
| Q1 2025 | 2,498 | $206 | — | — |
| Q4 2024 | 3,878 | $315 | — | — |
| Q3 2024 | 3,889 | $324 | — | — |
| Q2 2024 | 3,551 | $272 | — | — |
| Q1 2024 | 3,551 | $279 | — | — |
| Q4 2023 | 2,987 | $217 | — | — |
| Q3 2023 | 3,448 | $230 | — | — |
| Q2 2023 | 3,448 | $239 | — | — |
| Q1 2023 | 3,448 | $230 | — | — |
| Q1 2022 | 3,136 | $228 | — | — |
| Q4 2021 | 3,236 | $239 | — | — |
| Q3 2021 | 3,416 | $235 | — | — |
| Q2 2021 | 3,416 | $238 | — | — |
| Q1 2021 | 1,708 | $227 | — | — |