Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,403 | $683 | — | — |
| Q3 2025 | 9,842 | $880 | — | — |
| Q2 2025 | 7,152 | $609 | — | — |
| Q1 2025 | 9,257 | $764 | — | — |
| Q2 2021 | 1,400 | $97 | — | — |
| Q3 2019 | 357 | $40 | — | — |