Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,448 | $428 | — | — |
| Q3 2025 | 4,448 | $397 | — | — |
| Q2 2025 | 4,448 | $387 | — | — |
| Q1 2025 | 4,448 | $355 | — | — |
| Q2 2022 | 4,546 | $289 | — | — |
| Q1 2022 | 4,546 | $331 | — | — |
| Q4 2021 | 4,546 | $335 | — | — |
| Q3 2021 | 4,601 | $316 | — | — |
| Q2 2021 | 4,546 | $316 | — | — |
| Q1 2021 | 4,546 | $312 | — | — |