Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,276 | $21,347 | — | — |
| Q3 2025 | 179,315 | $16,025 | — | — |
| Q2 2025 | 201,943 | $17,208 | — | — |
| Q1 2025 | 201,037 | $16,594 | — | — |
| Q4 2024 | 197,774 | $16,069 | — | — |
| Q3 2024 | 200,267 | $16,688 | — | — |
| Q2 2024 | 208,152 | $15,938 | — | — |
| Q1 2024 | 205,108 | $16,130 | — | — |
| Q4 2023 | 102,170 | $7,411 | — | — |
| Q3 2023 | 116,690 | $7,779 | — | — |
| Q2 2023 | 110,010 | $7,614 | — | — |
| Q1 2023 | 124,042 | $8,287 | — | — |
| Q4 2022 | 118,159 | $7,867 | — | — |
| Q3 2022 | 112,164 | $6,694 | — | — |
| Q2 2022 | 105,390 | $6,697 | — | — |
| Q1 2022 | 75,416 | $5,490 | — | — |
| Q4 2021 | 5,135 | $379 | — | — |
| Q3 2021 | 5,451 | $375 | — | — |
| Q2 2021 | 5,433 | $378 | — | — |
| Q1 2021 | 2,902 | $386 | — | — |
| Q4 2019 | 1,666 | $200 | — | — |