Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,234 | $1,591 | — | — |
| Q3 2025 | 18,090 | $1,617 | — | — |
| Q2 2025 | 18,040 | $1,537 | — | — |
| Q1 2025 | 16,636 | $1,373 | — | — |
| Q4 2024 | 16,605 | $1,349 | — | — |
| Q3 2024 | 16,570 | $1,381 | — | — |
| Q2 2024 | 16,521 | $1,265 | — | — |
| Q1 2024 | 16,248 | $1,278 | — | — |
| Q4 2023 | 16,227 | $1,177 | — | — |
| Q3 2023 | 15,198 | $1,013 | — | — |
| Q2 2023 | 16,195 | $1,121 | — | — |
| Q1 2023 | 13,022 | $870 | — | — |
| Q4 2022 | 13,465 | $896 | — | — |
| Q3 2022 | 4,824 | $288 | — | — |
| Q1 2022 | 3,435 | $250 | — | — |
| Q3 2011 | 10,253 | $506 | — | — |
| Q2 2011 | 10,253 | $607 | — | — |
| Q1 2011 | 10,253 | $614 | — | — |
| Q4 2010 | 10,253 | $579 | — | — |