Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,171 | $477 | — | — |
| Q3 2025 | 5,171 | $462 | — | — |
| Q2 2025 | 5,171 | $441 | — | — |
| Q1 2025 | 5,171 | $427 | — | — |
| Q4 2024 | 5,171 | $420 | — | — |
| Q3 2024 | 5,171 | $431 | — | — |
| Q2 2024 | 5,171 | $396 | — | — |
| Q1 2024 | 6,727 | $529 | — | — |
| Q4 2023 | 6,727 | $488 | — | — |