Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772 | $71 | — | — |
| Q3 2025 | 772 | $69 | — | — |
| Q2 2025 | 772 | $66 | — | — |
| Q1 2025 | 772 | $64 | — | — |
| Q4 2024 | 772 | $63 | — | — |
| Q3 2024 | 561 | $47 | — | — |
| Q2 2024 | 561 | $43 | — | — |
| Q1 2024 | 561 | $44 | — | — |
| Q4 2023 | 561 | $41 | — | — |
| Q3 2023 | 561 | $37 | — | — |
| Q2 2023 | 561 | $39 | — | — |
| Q1 2023 | 561 | $37 | — | — |
| Q4 2022 | 561 | $37 | — | — |
| Q3 2022 | 561 | $33 | — | — |
| Q2 2022 | 561 | $36 | — | — |
| Q1 2022 | 561 | $41 | — | — |
| Q4 2021 | 561 | $41 | — | — |