Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,560 | $3,282 | — | — |
| Q3 2025 | 35,560 | $3,178 | — | — |
| Q2 2025 | 35,305 | $3,008 | — | — |
| Q1 2025 | 35,305 | $2,914 | — | — |
| Q4 2024 | 34,777 | $2,826 | — | — |
| Q3 2024 | 34,157 | $2,846 | — | — |
| Q2 2024 | 34,296 | $2,626 | — | — |
| Q1 2024 | 13,950 | $1,097 | — | — |
| Q4 2023 | 14,177 | $1,028 | — | — |
| Q3 2023 | 14,177 | $945 | — | — |
| Q2 2023 | 20,691 | $1,432 | — | — |
| Q1 2023 | 14,490 | $968 | — | — |
| Q4 2022 | 14,490 | $965 | — | — |