Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,770 | $809 | — | — |
| Q3 2025 | 8,619 | $770 | — | — |
| Q2 2025 | 8,582 | $731 | — | — |
| Q1 2025 | 10,674 | $881 | — | — |
| Q4 2024 | 9,065 | $737 | — | — |
| Q3 2024 | 9,080 | $757 | — | — |
| Q2 2024 | 10,217 | $782 | — | — |
| Q1 2024 | 34,550 | $2,717 | — | — |
| Q4 2023 | 54,254 | $3,936 | — | — |
| Q3 2023 | 54,995 | $3,666 | — | — |
| Q3 2020 | 1,854 | $192 | — | — |