Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,211 | $8,419 | — | — |
| Q3 2025 | 78,361 | $7,003 | — | — |
| Q2 2025 | 79,981 | $6,815 | — | — |
| Q1 2025 | 76,640 | $6,326 | — | — |
| Q4 2024 | 77,365 | $6,286 | — | — |
| Q3 2024 | 76,867 | $6,405 | — | — |
| Q2 2024 | 78,297 | $5,995 | — | — |
| Q1 2024 | 76,305 | $6,001 | — | — |
| Q4 2023 | 73,346 | $5,304 | — | — |
| Q3 2023 | 80,619 | $5,374 | — | — |
| Q2 2023 | 78,764 | $5,451 | — | — |
| Q1 2023 | 79,883 | $5,337 | — | — |
| Q4 2022 | 71,273 | $4,709 | — | — |
| Q3 2022 | 23,269 | $1,389 | — | — |
| Q2 2022 | 17,167 | $1,091 | — | — |
| Q1 2022 | 15,935 | $1,160 | — | — |
| Q4 2021 | 15,004 | $1,106 | — | — |
| Q3 2021 | 7,923 | $544 | — | — |