Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,648 | $5,321 | — | — |
| Q3 2025 | 47,436 | $4,239 | — | — |
| Q2 2025 | 44,932 | $3,829 | — | — |
| Q1 2025 | 35,710 | $2,947 | — | — |
| Q3 2023 | 7,501 | $500 | — | — |