Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,874 | $4,050 | — | — |
| Q3 2025 | 54,671 | $4,886 | — | — |
| Q2 2025 | 83,660 | $7,129 | — | — |
| Q1 2025 | 86,807 | $7,165 | — | — |