Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,542 | $6,367 | — | — |
| Q3 2025 | 63,844 | $5,676 | — | — |
| Q2 2025 | 62,676 | $5,307 | — | — |
| Q1 2025 | 6,425 | $530 | — | — |