Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 323,518 | $29,768 | — | — |
| Q3 2025 | 343,947 | $30,739 | — | — |
| Q2 2025 | 336,810 | $28,700 | — | — |
| Q1 2025 | 251,768 | $20,781 | — | — |
| Q4 2024 | 254,358 | $20,667 | — | — |
| Q1 2023 | 5,625 | $376 | — | — |