Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,268 | $1,778 | — | — |
| Q3 2025 | 4,978 | $445 | — | — |
| Q2 2025 | 5,271 | $449 | — | — |
| Q1 2025 | 5,271 | $435 | — | — |
| Q4 2024 | 4,929 | $400 | — | — |
| Q3 2024 | 2,663 | $222 | — | — |