Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,459 | $7,057 | — | — |
| Q3 2025 | 77,633 | $6,938 | — | — |
| Q2 2025 | 80,265 | $6,839 | — | — |
| Q1 2025 | 14,498 | $1,197 | — | — |
| Q4 2024 | 6,603 | $536 | — | — |