Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,347 | $29,476 | — | — |
| Q3 2025 | 306,037 | $27,351 | — | — |
| Q2 2025 | 301,067 | $25,654 | — | — |
| Q4 2024 | 256,361 | $20,829 | — | — |
| Q3 2024 | 259,251 | $21,603 | — | — |
| Q2 2024 | 261,457 | $20,020 | — | — |
| Q1 2024 | 259,565 | $20,412 | — | — |
| Q4 2023 | 236,440 | $16,908 | — | — |
| Q3 2023 | 260,156 | $16,986 | — | — |
| Q2 2023 | 260,464 | $18,027 | — | — |
| Q1 2023 | 241,746 | $16,018 | — | — |