Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,143 | $1,490 | — | — |
| Q3 2025 | 16,522 | $1,477 | — | — |
| Q2 2025 | 16,147 | $1,376 | — | — |
| Q1 2025 | 15,303 | $1,263 | — | — |
| Q4 2024 | 3,165 | $257 | — | — |
| Q3 2024 | 3,240 | $270 | — | — |
| Q2 2024 | 3,239 | $248 | — | — |
| Q1 2024 | 3,239 | $255 | — | — |
| Q4 2023 | 4,170 | $303 | — | — |
| Q3 2023 | 4,249 | $283 | — | — |
| Q2 2023 | 4,043 | $280 | — | — |
| Q3 2022 | 8,262 | $494 | — | — |
| Q2 2022 | 3,374 | $214 | — | — |