Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,589 | $977 | — | — |
| Q3 2025 | 10,820 | $967 | — | — |
| Q2 2025 | 10,820 | $922 | — | — |
| Q1 2025 | 3,356 | $277 | — | — |
| Q4 2024 | 3,356 | $273 | — | — |
| Q3 2024 | 3,356 | $280 | — | — |
| Q2 2024 | 3,678 | $282 | — | — |
| Q1 2024 | 3,678 | $289 | — | — |
| Q4 2023 | 3,999 | $290 | — | — |
| Q3 2023 | 3,999 | $267 | — | — |
| Q2 2023 | 5,290 | $366 | — | — |
| Q1 2023 | 9,471 | $633 | — | — |
| Q4 2022 | 8,879 | $591 | — | — |
| Q4 2019 | 1,793 | $215 | — | — |
| Q3 2019 | 1,793 | $202 | — | — |
| Q2 2019 | 1,793 | $200 | — | — |