Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 598 | $55 | — | — |
| Q3 2025 | 598 | $53 | — | — |
| Q2 2025 | 598 | $51 | — | — |
| Q1 2025 | 661 | $55 | — | — |
| Q4 2024 | 729 | $59 | — | — |
| Q3 2024 | 729 | $61 | — | — |
| Q2 2024 | 729 | $56 | — | — |
| Q1 2024 | 1,506 | $118 | — | — |