Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,230 | $12,020 | — | — |
| Q3 2025 | 119,192 | $10,652 | — | — |
| Q2 2025 | 138,369 | $11,790 | — | — |
| Q1 2025 | 107,918 | $8,908 | — | — |
| Q4 2024 | 92,827 | $7,542 | — | — |
| Q3 2024 | 92,827 | $7,735 | — | — |
| Q2 2024 | 65,605 | $5,023 | — | — |
| Q1 2024 | 18,577 | $1,461 | — | — |
| Q4 2023 | 16,525 | $1,199 | — | — |