Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,905 | $6,821 | — | — |
| Q3 2025 | 66,781 | $5,968 | — | — |
| Q2 2025 | 67,239 | $5,729 | — | — |
| Q1 2025 | 112,950 | $9,323 | — | — |
| Q4 2024 | 59,476 | $4,832 | — | — |
| Q3 2024 | 58,662 | $4,888 | — | — |
| Q2 2024 | 57,374 | $4,393 | — | — |
| Q1 2024 | 60,699 | $4,773 | — | — |
| Q4 2023 | 59,709 | $4,331 | — | — |
| Q3 2023 | 62,363 | $4,157 | — | — |
| Q2 2023 | 60,297 | $4,173 | — | — |
| Q1 2023 | 42,029 | $2,808 | — | — |
| Q4 2022 | 34,945 | $2,327 | — | — |
| Q3 2022 | 32,321 | $1,929 | — | — |
| Q2 2022 | 28,091 | $1,785 | — | — |
| Q1 2022 | 24,816 | $1,807 | — | — |
| Q4 2021 | 24,451 | $1,803 | — | — |
| Q3 2021 | 23,409 | $1,608 | — | — |
| Q2 2021 | 26,634 | $1,854 | — | — |
| Q1 2021 | 9,737 | $1,294 | — | — |
| Q4 2019 | 2,222 | $266 | — | — |
| Q3 2019 | 2,171 | $244 | — | — |
| Q2 2017 | 714 | $72 | — | — |