Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,036 | $834 | — | — |
| Q3 2025 | 8,730 | $780 | — | — |
| Q2 2025 | 8,470 | $722 | — | — |
| Q1 2025 | 8,017 | $662 | — | — |
| Q4 2024 | 7,246 | $589 | — | — |
| Q3 2024 | 7,193 | $599 | — | — |
| Q2 2024 | 7,078 | $1 | — | — |
| Q1 2024 | 6,985 | $1 | — | — |
| Q4 2023 | 6,788 | $0 | — | — |
| Q3 2023 | 6,088 | $0 | — | — |
| Q2 2023 | 6,088 | $0 | — | — |