Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,999 | $1,292 | — | — |
| Q3 2025 | 13,999 | $1,251 | — | — |
| Q2 2025 | 13,999 | $1,193 | — | — |
| Q1 2025 | 13,999 | $1,155 | — | — |
| Q4 2024 | 13,999 | $1,137 | — | — |
| Q3 2024 | 13,999 | $1,167 | — | — |
| Q2 2024 | 13,999 | $1,072 | — | — |
| Q1 2024 | 13,999 | $1,101 | — | — |
| Q4 2023 | 15,371 | $1,115 | — | — |
| Q3 2023 | 17,525 | $1,168 | — | — |
| Q2 2023 | 20,089 | $1,390 | — | — |
| Q1 2023 | 9,650 | $642 | — | — |
| Q4 2022 | 9,650 | $642 | — | — |
| Q3 2022 | 9,950 | $594 | — | — |
| Q2 2022 | 12,154 | $772 | — | — |
| Q1 2022 | 15,216 | $1,108 | — | — |
| Q4 2021 | 30,610 | $2,257 | — | — |
| Q3 2021 | 43,858 | $3,013 | — | — |
| Q2 2021 | 71,000 | $4,942 | — | — |