Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 751,666 | $69,379 | — | — |
| Q3 2025 | 746,263 | $66,694 | — | — |
| Q2 2025 | 717,630 | $61,149 | — | — |
| Q1 2025 | 719,410 | $59,380 | — | — |
| Q4 2024 | 714,032 | $58,015 | — | — |
| Q3 2024 | 698,477 | $58,204 | — | — |
| Q2 2024 | 694,503 | $53,178 | — | — |
| Q1 2024 | 696,060 | $54,738 | — | — |
| Q4 2023 | 676,064 | $49,042 | — | — |
| Q3 2023 | 669,426 | $44,624 | — | — |
| Q2 2023 | 649,410 | $44,946 | — | — |
| Q1 2023 | 642,116 | $42,900 | — | — |
| Q4 2022 | 635,858 | $42,335 | — | — |
| Q3 2022 | 639,458 | $38,169 | — | — |
| Q2 2022 | 633,722 | $40,273 | — | — |
| Q1 2022 | 617,203 | $44,932 | — | — |
| Q4 2021 | 595,716 | $43,928 | — | — |
| Q3 2021 | 578,400 | $39,742 | — | — |
| Q1 2021 | 277,069 | $36,831 | — | — |
| Q4 2020 | 272,201 | $32,615 | — | — |