Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,339 | $954 | — | — |
| Q3 2025 | 9,583 | $856 | — | — |
| Q2 2025 | 9,745 | $830 | — | — |
| Q1 2025 | 7,495 | $619 | — | — |
| Q4 2024 | 5,285 | $429 | — | — |
| Q3 2024 | 5,419 | $452 | — | — |
| Q2 2024 | 4,916 | $376 | — | — |