Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 420 | $39 | — | — |
| Q3 2025 | 420 | $37 | — | — |
| Q2 2025 | 455 | $39 | — | — |
| Q1 2025 | 470 | $39 | — | — |
| Q4 2024 | 484 | $39 | — | — |
| Q3 2024 | 586 | $49 | — | — |
| Q2 2024 | 2,874 | $220 | — | — |
| Q1 2024 | 3,896 | $306 | — | — |
| Q4 2023 | 5,847 | $424 | — | — |
| Q3 2023 | 10,060 | $671 | — | — |
| Q2 2023 | 16,178 | $1,120 | — | — |
| Q1 2023 | 22,119 | $1,478 | — | — |
| Q4 2022 | 24,693 | $1,644 | — | — |
| Q3 2022 | 33,975 | $2,028 | — | — |
| Q2 2022 | 39,037 | $2,481 | — | — |
| Q1 2022 | 22,487 | $1,637 | — | — |
| Q4 2021 | 29,604 | $2,183 | — | — |
| Q3 2021 | 11,312 | $777 | — | — |
| Q2 2021 | 5,063 | $352 | — | — |
| Q1 2021 | 1,654 | $220 | — | — |
| Q4 2020 | 1,721 | $206 | — | — |