Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,445 | $780 | — | — |
| Q3 2025 | 8,617 | $770 | — | — |
| Q2 2025 | 8,732 | $744 | — | — |
| Q1 2025 | 5,037 | $416 | — | — |
| Q4 2024 | 4,615 | $375 | — | — |
| Q3 2024 | 4,747 | $396 | — | — |
| Q2 2024 | 4,714 | $361 | — | — |
| Q1 2024 | 4,714 | $371 | — | — |
| Q4 2023 | 4,227 | $307 | — | — |
| Q3 2023 | 4,206 | $280 | — | — |
| Q4 2019 | 2,594 | $311 | — | — |
| Q2 2019 | 1,815 | $203 | — | — |
| Q3 2018 | 1,610 | $178 | — | — |
| Q1 2018 | 1,610 | $169 | — | — |
| Q4 2017 | 1,825 | $198 | — | — |
| Q1 2017 | 2,065 | $207 | — | — |
| Q4 2016 | 2,065 | $202 | — | — |