Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,109 | $6,286 | — | — |
| Q3 2025 | 80,132 | $7,212 | — | — |
| Q2 2025 | 77,090 | $6,738 | — | — |
| Q1 2025 | 68,865 | $5,453 | — | — |
| Q4 2024 | 61,878 | $5,165 | — | — |
| Q3 2024 | 54,660 | $4,572 | — | — |
| Q2 2024 | 50,774 | $4,053 | — | — |
| Q1 2024 | 43,879 | $3,451 | — | — |
| Q4 2023 | 39,941 | $2,897 | — | — |
| Q3 2023 | 58,062 | $3,870 | — | — |
| Q2 2023 | 55,132 | $3,816 | — | — |
| Q1 2023 | 46,619 | $3,115 | — | — |
| Q4 2022 | 40,629 | $2,705 | — | — |
| Q3 2022 | 19,722 | $1,177 | — | — |