Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,237 | $4,175 | — | — |
| Q3 2025 | 42,921 | $3,836 | — | — |
| Q2 2025 | 39,966 | $3,405 | — | — |
| Q1 2025 | 22,181 | $1,831 | — | — |
| Q4 2024 | 21,354 | $1,735 | — | — |
| Q3 2024 | 20,477 | $1,706 | — | — |
| Q2 2024 | 19,564 | $1,498 | — | — |
| Q1 2024 | 18,634 | $1,465 | — | — |
| Q4 2023 | 18,633 | $1,352 | — | — |
| Q3 2023 | 13,692 | $913 | — | — |
| Q2 2023 | 13,692 | $948 | — | — |
| Q1 2023 | 29,995 | $2,004 | — | — |
| Q4 2022 | 16,397 | $1,092 | — | — |