Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,411 | $223 | — | — |
| Q3 2025 | 2,407 | $215 | — | — |
| Q2 2025 | 2,404 | $205 | — | — |
| Q1 2025 | 2,922 | $241 | — | — |
| Q4 2024 | 2,916 | $237 | — | — |
| Q3 2023 | 3,068 | $205 | — | — |
| Q2 2023 | 3,148 | $218 | — | — |
| Q1 2023 | 3,343 | $223 | — | — |
| Q4 2022 | 3,332 | $222 | — | — |
| Q3 2022 | 3,580 | $214 | — | — |
| Q2 2022 | 3,599 | $229 | — | — |
| Q1 2022 | 3,387 | $247 | — | — |
| Q4 2021 | 3,610 | $266 | — | — |