Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,781 | $349 | — | — |
| Q3 2025 | 3,781 | $338 | — | — |
| Q2 2025 | 3,781 | $322 | — | — |
| Q1 2025 | 3,781 | $312 | — | — |
| Q4 2024 | 3,781 | $307 | — | — |
| Q3 2024 | 3,781 | $315 | — | — |
| Q2 2024 | 4,171 | $319 | — | — |