Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,619 | $234 | — | — |
| Q2 2025 | 3,158 | $269 | — | — |
| Q1 2025 | 2,624 | $217 | — | — |
| Q4 2024 | 2,624 | $213 | — | — |
| Q3 2024 | 2,624 | $219 | — | — |
| Q1 2024 | 2,624 | $206 | — | — |