Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,717 | $528 | — | — |
| Q2 2025 | 1,362 | $116 | — | — |
| Q1 2025 | 1,465 | $121 | — | — |
| Q4 2024 | 1,537 | $125 | — | — |
| Q3 2023 | 2,342 | $156 | — | — |
| Q2 2023 | 2,928 | $222 | — | — |
| Q4 2022 | 1,844 | $123 | — | — |
| Q2 2022 | 2,947 | $187 | — | — |
| Q1 2022 | 1,844 | $134 | — | — |