Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 234,372 | $22,270 | — | — |
| Q3 2025 | 240,371 | $21,576 | — | — |
| Q2 2025 | 237,150 | $20,540 | — | — |
| Q1 2025 | 245,723 | $20,282 | — | — |
| Q4 2024 | 220,221 | $17,893 | — | — |
| Q3 2024 | 204,032 | $17,002 | — | — |
| Q2 2024 | 208,313 | $15,951 | — | — |
| Q1 2024 | 253,602 | $19,943 | — | — |
| Q4 2023 | 246,174 | $17,857 | — | — |
| Q3 2023 | 707,984 | $47,194 | — | — |