Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,168 | $1,308 | — | — |
| Q3 2025 | 13,689 | $1,223 | — | — |
| Q2 2025 | 13,527 | $1,153 | — | — |
| Q4 2024 | 155 | $13 | — | — |
| Q3 2024 | 155 | $13 | — | — |
| Q2 2024 | 155 | $12 | — | — |
| Q1 2024 | 155 | $12 | — | — |
| Q4 2023 | 155 | $11 | — | — |
| Q2 2021 | 72 | $5 | — | — |