Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,537 | $234 | — | — |
| Q1 2022 | 2,776 | $202 | — | — |
| Q4 2021 | 2,886 | $213 | — | — |
| Q2 2021 | 2,886 | $201 | — | — |
| Q4 2019 | 3,064 | $367 | — | — |
| Q3 2019 | 3,062 | $344 | — | — |
| Q2 2019 | 3,082 | $344 | — | — |
| Q1 2019 | 3,082 | $333 | — | — |