Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,579 | $945 | — | — |
| Q2 2025 | 10,579 | $901 | — | — |
| Q1 2025 | 10,069 | $831 | — | — |
| Q4 2024 | 10,232 | $831 | — | — |
| Q3 2024 | 10,466 | $872 | — | — |
| Q2 2024 | 10,467 | $801 | — | — |
| Q1 2024 | 10,468 | $823 | — | — |