Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,491 | $968 | — | — |
| Q3 2025 | 11,056 | $988 | — | — |
| Q2 2025 | 11,407 | $972 | — | — |
| Q1 2025 | 12,148 | $1,003 | — | — |