Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,012 | $186 | — | — |
| Q3 2025 | 52 | $5 | — | — |
| Q2 2025 | 52 | $4 | — | — |
| Q1 2025 | 19,396 | $1,601 | — | — |
| Q4 2024 | 19,430 | $1,579 | — | — |
| Q3 2024 | 18,376 | $1,531 | — | — |
| Q2 2024 | 18,081 | $1,454 | — | — |
| Q1 2024 | 10,192 | $767 | — | — |