Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,365 | $772 | — | — |
| Q3 2025 | 7,172 | $641 | — | — |
| Q2 2025 | 6,180 | $527 | — | — |
| Q1 2025 | 6,275 | $518 | — | — |
| Q4 2024 | 6,683 | $543 | — | — |
| Q3 2024 | 6,682 | $557 | — | — |
| Q2 2024 | 5,186 | $397 | — | — |
| Q1 2024 | 5,466 | $430 | — | — |
| Q4 2023 | 5,403 | $392 | — | — |