Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,712 | $1,727 | — | — |
| Q3 2025 | 18,693 | $1,671 | — | — |
| Q2 2025 | 18,418 | $1,569 | — | — |
| Q1 2025 | 18,964 | $1,565 | — | — |
| Q4 2024 | 18,964 | $1,541 | — | — |
| Q3 2024 | 19,012 | $1,584 | — | — |
| Q2 2024 | 15,998 | $1,225 | — | — |
| Q1 2024 | 16,412 | $1,291 | — | — |
| Q4 2023 | 16,313 | $1,183 | — | — |
| Q3 2023 | 15,696 | $1,046 | — | — |
| Q2 2023 | 13,540 | $937 | — | — |
| Q1 2023 | 13,540 | $905 | — | — |
| Q4 2022 | 15,807 | $1,052 | — | — |
| Q3 2022 | 18,886 | $1,127 | — | — |
| Q2 2022 | 10,674 | $678 | — | — |
| Q1 2022 | 9,303 | $677 | — | — |
| Q4 2021 | 8,833 | $651 | — | — |