Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,100 | $471 | — | — |
| Q3 2025 | 5,100 | $456 | — | — |
| Q2 2025 | 5,182 | $442 | — | — |
| Q1 2025 | 7,853 | $642 | — | — |
| Q4 2024 | 8,376 | $681 | — | — |
| Q3 2024 | 8,412 | $701 | — | — |
| Q2 2024 | 8,542 | $654 | — | — |
| Q1 2024 | 9,421 | $741 | — | — |
| Q4 2023 | 10,113 | $734 | — | — |
| Q3 2023 | 11,478 | $765 | — | — |
| Q2 2023 | 12,962 | $897 | — | — |
| Q1 2023 | 15,101 | $1,009 | — | — |
| Q4 2022 | 16,257 | $1,082 | — | — |
| Q3 2022 | 16,559 | $988 | — | — |
| Q2 2022 | 17,791 | $1,131 | — | — |
| Q1 2022 | 17,933 | $1,306 | — | — |
| Q4 2021 | 19,363 | $1,428 | — | — |
| Q3 2021 | 22,214 | $1,526 | — | — |
| Q2 2021 | 22,211 | $1,546 | — | — |
| Q1 2021 | 10,952 | $1,456 | — | — |
| Q4 2020 | 6,475 | $776 | — | — |
| Q3 2020 | 2,855 | $296 | — | — |