Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,452 | $226 | — | — |
| Q3 2025 | 2,606 | $233 | — | — |
| Q2 2025 | 2,606 | $222 | — | — |
| Q1 2025 | 2,576 | $213 | — | — |
| Q4 2024 | 3,312 | $269 | — | — |
| Q3 2024 | 1,482 | $123 | — | — |
| Q2 2020 | 2,250 | $222 | — | — |
| Q1 2020 | 2,250 | $196 | — | — |