Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,113 | $195 | — | — |
| Q3 2025 | 2,113 | $189 | — | — |
| Q2 2025 | 2,133 | $182 | — | — |
| Q1 2025 | 2,110 | $174 | — | — |
| Q4 2024 | 2,110 | $171 | — | — |
| Q3 2024 | 2,110 | $176 | — | — |
| Q2 2024 | 2,320 | $178 | — | — |
| Q1 2024 | 2,320 | $182 | — | — |
| Q4 2023 | 2,260 | $164 | — | — |
| Q3 2023 | 2,260 | $151 | — | — |
| Q2 2023 | 2,260 | $156 | — | — |
| Q1 2023 | 2,260 | $151 | — | — |
| Q4 2022 | 2,260 | $150 | — | — |
| Q3 2022 | 2,260 | $135 | — | — |
| Q2 2022 | 2,260 | $144 | — | — |
| Q1 2022 | 2,260 | $165 | — | — |
| Q4 2021 | 2,440 | $180 | — | — |
| Q3 2021 | 2,180 | $150 | — | — |
| Q2 2021 | 2,180 | $152 | — | — |
| Q1 2021 | 1,090 | $145 | — | — |