Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,825 | $722 | — | — |
| Q3 2025 | 7,825 | $699 | — | — |
| Q2 2025 | 7,825 | $667 | — | — |
| Q1 2025 | 7,825 | $646 | — | — |
| Q4 2024 | 7,825 | $636 | — | — |
| Q3 2024 | 7,825 | $652 | — | — |
| Q2 2024 | 7,825 | $599 | — | — |
| Q1 2024 | 8,271 | $650 | — | — |
| Q4 2023 | 8,271 | $600 | — | — |
| Q3 2023 | 8,271 | $551 | — | — |
| Q2 2023 | 8,271 | $572 | — | — |
| Q1 2023 | 8,271 | $553 | — | — |
| Q4 2022 | 8,271 | $551 | — | — |
| Q3 2022 | 27,036 | $1,614 | — | — |
| Q2 2022 | 17,200 | $1,093 | — | — |