Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,337 | $4,462 | — | — |
| Q3 2025 | 38,006 | $3,397 | — | — |
| Q2 2025 | 38,400 | $3,272 | — | — |
| Q1 2025 | 32,604 | $2,691 | — | — |
| Q4 2024 | 32,260 | $2,621 | — | — |
| Q3 2024 | 32,504 | $2,709 | — | — |
| Q2 2024 | 32,402 | $2,481 | — | — |
| Q1 2024 | 32,917 | $2,589 | — | — |
| Q4 2023 | 29,440 | $2,136 | — | — |
| Q3 2023 | 28,656 | $1,910 | — | — |
| Q2 2023 | 21,623 | $1,497 | — | — |
| Q1 2023 | 21,601 | $1,443 | — | — |
| Q4 2022 | 20,840 | $1,388 | — | — |
| Q3 2022 | 20,787 | $1,241 | — | — |
| Q2 2022 | 20,762 | $1,319 | — | — |
| Q1 2022 | 18,173 | $1,323 | — | — |
| Q4 2021 | 17,752 | $1,309 | — | — |
| Q3 2021 | 17,684 | $1,215 | — | — |
| Q2 2021 | 17,668 | $1,230 | — | — |
| Q1 2021 | 8,834 | $1,174 | — | — |