Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,429 | $8,439 | — | — |
| Q3 2025 | 113,207 | $9,502 | — | — |
| Q2 2025 | 58,960 | $5,024 | — | — |
| Q1 2025 | 54,247 | $4,478 | — | — |
| Q4 2024 | 53,985 | $4,621 | — | — |
| Q3 2024 | 53,968 | $4,684 | — | — |
| Q2 2024 | 59,459 | $4,518 | — | — |