Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,761 | $716 | — | — |
| Q3 2025 | 7,800 | $697 | — | — |
| Q2 2025 | 7,886 | $672 | — | — |
| Q1 2025 | 7,644 | $631 | — | — |
| Q4 2024 | 7,596 | $617 | — | — |
| Q3 2024 | 7,596 | $633 | — | — |
| Q2 2024 | 7,596 | $582 | — | — |
| Q1 2024 | 7,596 | $597 | — | — |
| Q4 2023 | 7,596 | $551 | — | — |