Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,599 | $332 | — | — |
| Q3 2025 | 3,580 | $320 | — | — |
| Q2 2025 | 4,275 | $354 | — | — |
| Q1 2025 | 4,275 | $331 | — | — |
| Q4 2024 | 4,255 | $346 | — | — |
| Q3 2024 | 4,232 | $356 | — | — |
| Q2 2024 | 4,189 | $321 | — | — |