Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,863 | $5,248 | — | — |
| Q3 2025 | 54,263 | $4,850 | — | — |
| Q2 2025 | 43,493 | $3,706 | — | — |
| Q1 2025 | 43,923 | $3,625 | — | — |
| Q4 2024 | 31,722 | $2,577 | — | — |
| Q3 2024 | 25,460 | $2,122 | — | — |
| Q2 2024 | 16,834 | $1,324 | — | — |
| Q1 2024 | 16,834 | $1,324 | — | — |
| Q4 2023 | 12,162 | $882 | — | — |