Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,131 | $750 | — | — |
| Q3 2025 | 8,034 | $718 | — | — |
| Q2 2025 | 8,170 | $696 | — | — |
| Q1 2025 | 8,701 | $718 | — | — |
| Q4 2024 | 4,365 | $355 | — | — |
| Q3 2024 | 4,284 | $357 | — | — |
| Q2 2024 | 4,284 | $328 | — | — |
| Q1 2024 | 4,284 | $337 | — | — |