Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,173 | $293 | — | — |
| Q3 2025 | 3,343 | $299 | — | — |
| Q2 2025 | 3,434 | $293 | — | — |
| Q1 2025 | 3,081 | $254 | — | — |
| Q4 2024 | 3,260 | $265 | — | — |
| Q3 2024 | 3,260 | $272 | — | — |
| Q2 2024 | 3,615 | $277 | — | — |
| Q1 2024 | 3,615 | $284 | — | — |
| Q4 2023 | 3,615 | $262 | — | — |
| Q3 2023 | 4,709 | $314 | — | — |
| Q2 2023 | 3,769 | $261 | — | — |
| Q1 2023 | 3,842 | $257 | — | — |
| Q4 2022 | 3,828 | $255 | — | — |