Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,008 | $4,431 | — | — |
| Q3 2025 | 46,588 | $4,164 | — | — |
| Q2 2025 | 49,376 | $4,207 | — | — |
| Q1 2025 | 45,120 | $3,724 | — | — |
| Q4 2024 | 50,830 | $4,130 | — | — |
| Q3 2024 | 48,149 | $4,012 | — | — |
| Q2 2024 | 55,378 | $4,257 | — | — |
| Q1 2024 | 71,888 | $5,653 | — | — |
| Q4 2023 | 76,868 | $5,576 | — | — |
| Q3 2023 | 73,208 | $4,880 | — | — |
| Q2 2023 | 100,695 | $6,969 | — | — |
| Q1 2023 | 337,822 | $22,570 | — | — |
| Q4 2022 | 255,915 | $17,039 | — | — |
| Q3 2022 | 18,959 | $1,132 | — | — |
| Q2 2022 | 16,794 | $1,067 | — | — |
| Q1 2022 | 3,873 | $282 | — | — |
| Q4 2021 | 7,686 | $567 | — | — |
| Q2 2020 | 3,569 | $353 | — | — |
| Q1 2020 | 3,560 | $310 | — | — |
| Q4 2019 | 3,560 | $427 | — | — |
| Q2 2019 | 7,092 | $792 | — | — |
| Q3 2018 | 17,725 | $1,964 | — | — |
| Q2 2018 | 14,560 | $1,536 | — | — |
| Q1 2018 | 14,560 | $1,529 | — | — |
| Q3 2017 | 11,315 | $1,172 | — | — |