Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,038 | $280 | — | — |
| Q3 2025 | 3,436 | $307 | — | — |
| Q2 2025 | 3,432 | $292 | — | — |
| Q4 2023 | 4,497 | $326 | — | — |
| Q3 2023 | 4,614 | $308 | — | — |