Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,458 | $504 | — | — |
| Q3 2025 | 4,492 | $401 | — | — |
| Q2 2025 | 4,395 | $374 | — | — |
| Q1 2025 | 4,395 | $363 | — | — |
| Q4 2024 | 4,309 | $350 | — | — |
| Q3 2024 | 3,241 | $270 | — | — |
| Q2 2024 | 3,188 | $244 | — | — |
| Q1 2024 | 3,188 | $251 | — | — |
| Q4 2023 | 3,188 | $231 | — | — |
| Q3 2023 | 3,188 | $213 | — | — |
| Q2 2023 | 3,188 | $221 | — | — |