Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,866 | $6,079 | — | — |
| Q3 2025 | 63,390 | $5,665 | — | — |
| Q2 2025 | 62,116 | $5,293 | — | — |
| Q1 2025 | 58,551 | $4,833 | — | — |
| Q4 2024 | 61,600 | $5,005 | — | — |
| Q3 2024 | 61,334 | $5,111 | — | — |
| Q2 2024 | 61,139 | $4,681 | — | — |
| Q1 2024 | 61,555 | $4,841 | — | — |
| Q4 2023 | 61,403 | $4,454 | — | — |