Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,036 | $3,049 | — | — |
| Q3 2025 | 25,460 | $2,275 | — | — |
| Q2 2025 | 25,741 | $2,193 | — | — |
| Q1 2025 | 25,758 | $2,126 | — | — |
| Q4 2024 | 25,502 | $2,072 | — | — |
| Q3 2024 | 24,488 | $2,041 | — | — |
| Q2 2024 | 24,051 | $1,842 | — | — |
| Q1 2024 | 23,977 | $1,886 | — | — |