Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,929 | $1,470 | — | — |
| Q3 2025 | 16,177 | $1,446 | — | — |
| Q2 2025 | 16,177 | $1,378 | — | — |
| Q1 2025 | 16,177 | $1,335 | — | — |
| Q4 2024 | 17,077 | $1,388 | — | — |
| Q3 2024 | 16,988 | $1,416 | — | — |
| Q2 2024 | 16,740 | $1,282 | — | — |
| Q1 2024 | 16,740 | $1,316 | — | — |
| Q4 2023 | 16,740 | $1,214 | — | — |
| Q3 2023 | 16,740 | $1,116 | — | — |
| Q2 2023 | 16,809 | $1,163 | — | — |
| Q1 2023 | 16,809 | $1,123 | — | — |
| Q4 2022 | 16,809 | $1,119 | — | — |
| Q3 2022 | 16,809 | $1,003 | — | — |
| Q2 2022 | 16,663 | $1,059 | — | — |
| Q1 2022 | 16,717 | $1,217 | — | — |
| Q4 2021 | 16,757 | $1,236 | — | — |
| Q3 2021 | 16,757 | $1,151 | — | — |
| Q2 2021 | 17,110 | $1,191 | — | — |
| Q1 2021 | 8,555 | $1,137 | — | — |
| Q4 2020 | 9,248 | $1,108 | — | — |
| Q3 2020 | 9,498 | $986 | — | — |
| Q2 2020 | 9,498 | $939 | — | — |
| Q1 2020 | 9,419 | $820 | — | — |