Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,052 | $1,020 | — | — |
| Q3 2025 | 6,114 | $546 | — | — |
| Q2 2025 | 6,327 | $539 | — | — |
| Q1 2025 | 6,270 | $518 | — | — |
| Q4 2024 | 4,703 | $382 | — | — |
| Q3 2024 | 3,559 | $297 | — | — |
| Q2 2024 | 5,259 | $403 | — | — |
| Q1 2024 | 5,259 | $414 | — | — |
| Q4 2023 | 4,784 | $347 | — | — |
| Q3 2023 | 4,304 | $287 | — | — |
| Q2 2023 | 4,304 | $298 | — | — |
| Q1 2023 | 4,304 | $288 | — | — |
| Q4 2022 | 4,099 | $273 | — | — |
| Q3 2022 | 2,794 | $167 | — | — |
| Q2 2022 | 2,394 | $152 | — | — |
| Q1 2022 | 2,394 | $174 | — | — |
| Q4 2021 | 2,096 | $155 | — | — |
| Q3 2018 | 8 | $1 | — | — |