Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,531 | $2,726 | — | — |
| Q3 2025 | 30,807 | $2,753 | — | — |
| Q2 2025 | 32,356 | $2,757 | — | — |
| Q1 2025 | 32,857 | $2,712 | — | — |
| Q4 2024 | 37,431 | $3,041 | — | — |
| Q3 2024 | 54,208 | $4,517 | — | — |
| Q2 2024 | 60,234 | $4,612 | — | — |
| Q1 2024 | 68,597 | $5,394 | — | — |
| Q4 2023 | 60,846 | $4,414 | — | — |
| Q3 2023 | 111,375 | $7,424 | — | — |
| Q2 2023 | 103,515 | $7,164 | — | — |
| Q1 2023 | 115,186 | $7,696 | — | — |
| Q4 2022 | 99,851 | $6,648 | — | — |
| Q3 2022 | 76,251 | $4,551 | — | — |
| Q2 2022 | 84,540 | $5,373 | — | — |
| Q1 2022 | 68,433 | $4,982 | — | — |
| Q4 2021 | 63,298 | $4,668 | — | — |
| Q3 2021 | 61,134 | $4,201 | — | — |
| Q2 2021 | 57,941 | $4,033 | — | — |
| Q1 2021 | 27,654 | $3,676 | — | — |
| Q4 2020 | 4,071 | $488 | — | — |
| Q3 2020 | 3,371 | $350 | — | — |
| Q1 2020 | 5,620 | $489 | — | — |
| Q4 2019 | 5,146 | $617 | — | — |