Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,536 | $6,972 | — | — |
| Q3 2025 | 87,540 | $7,823 | — | — |
| Q2 2025 | 83,261 | $7,095 | — | — |
| Q1 2025 | 82,582 | $6,816 | — | — |
| Q4 2024 | 82,732 | $6,722 | — | — |
| Q3 2024 | 5,538 | $461 | — | — |
| Q2 2024 | 4,827 | $370 | — | — |