Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,911 | $361 | — | — |
| Q3 2025 | 3,911 | $350 | — | — |
| Q2 2025 | 3,911 | $333 | — | — |
| Q1 2025 | 5,978 | $493 | — | — |
| Q4 2024 | 5,978 | $486 | — | — |
| Q3 2024 | 5,978 | $498 | — | — |
| Q2 2024 | 5,978 | $458 | — | — |
| Q1 2024 | 5,978 | $470 | — | — |
| Q4 2023 | 5,978 | $434 | — | — |
| Q3 2023 | 5,978 | $398 | — | — |
| Q2 2023 | 5,978 | $414 | — | — |
| Q1 2023 | 5,978 | $399 | — | — |
| Q4 2022 | 5,978 | $398 | — | — |
| Q3 2022 | 5,978 | $357 | — | — |
| Q2 2022 | 5,978 | $380 | — | — |
| Q1 2022 | 5,978 | $435 | — | — |
| Q4 2021 | 5,978 | $441 | — | — |
| Q3 2021 | 5,978 | $411 | — | — |