Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,809 | $1,367 | — | — |
| Q3 2025 | 53,900 | $4,817 | — | — |
| Q2 2025 | 61,957 | $5,279 | — | — |
| Q1 2025 | 60,060 | $4,957 | — | — |
| Q4 2024 | 47,127 | $3,829 | — | — |
| Q3 2024 | 45,938 | $3,828 | — | — |
| Q2 2024 | 44,536 | $3,410 | — | — |
| Q1 2024 | 24,357 | $1,915 | — | — |
| Q4 2023 | 11,954 | $867 | — | — |
| Q3 2023 | 1,141 | $76 | — | — |