Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899 | $83 | — | — |
| Q3 2025 | 574 | $51 | — | — |
| Q2 2025 | 274 | $22 | — | — |
| Q1 2025 | 274 | $23 | — | — |
| Q4 2024 | 274 | $22 | — | — |
| Q3 2024 | 274 | $23 | — | — |
| Q2 2024 | 274 | $21 | — | — |
| Q1 2024 | 274 | $22 | — | — |
| Q4 2023 | 274 | $20 | — | — |
| Q3 2023 | 274 | $18 | — | — |
| Q2 2023 | 238 | $16 | — | — |
| Q1 2023 | 238 | $16 | — | — |