Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,493 | $230 | — | — |
| Q3 2025 | 2,683 | $240 | — | — |
| Q2 2025 | 2,683 | $229 | — | — |
| Q1 2025 | 2,683 | $221 | — | — |
| Q4 2024 | 3,404 | $277 | — | — |
| Q3 2024 | 18,626 | $1,552 | — | — |
| Q2 2024 | 20,724 | $1,587 | — | — |
| Q1 2024 | 26,855 | $2,112 | — | — |
| Q4 2023 | 140,630 | $10,201 | — | — |
| Q3 2023 | 844,671 | $56,306 | — | — |
| Q2 2023 | 809,904 | $56,053 | — | — |
| Q1 2023 | 795,688 | $53,160 | — | — |
| Q4 2022 | 29,866 | $1,988 | — | — |
| Q3 2022 | 28,007 | $1,765 | — | — |
| Q2 2022 | 40,610 | $2,581 | — | — |
| Q1 2022 | 126,534 | $9,253 | — | — |
| Q4 2021 | 126,764 | $9,348 | — | — |
| Q3 2021 | 149,193 | $10,251 | — | — |
| Q2 2021 | 118,574 | $8,253 | — | — |