Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,261 | $1,039 | — | — |
| Q2 2024 | 4,108 | $315 | — | — |
| Q4 2023 | 27,063 | $1,963 | — | — |
| Q4 2022 | 19,438 | $1,294 | — | — |
| Q3 2022 | 21,487 | $1,283 | — | — |
| Q1 2022 | 15,162 | $1,104 | — | — |
| Q1 2021 | 27,600 | $3,669 | — | — |
| Q1 2020 | 3,926 | $342 | — | — |
| Q4 2019 | 3,207 | $384 | — | — |
| Q3 2019 | 3,443 | $387 | — | — |
| Q2 2019 | 3,635 | $391 | — | — |
| Q1 2019 | 3,783 | $409 | — | — |
| Q3 2018 | 1,898 | $210 | — | — |