Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,085 | $1,854 | — | — |
| Q3 2025 | 20,044 | $1,791 | — | — |
| Q2 2025 | 20,006 | $1,705 | — | — |
| Q1 2025 | 20,092 | $1,658 | — | — |
| Q4 2024 | 19,572 | $1,590 | — | — |
| Q3 2024 | 22,123 | $1,827 | — | — |
| Q2 2024 | 22,779 | $1,739 | — | — |
| Q1 2024 | 22,369 | $1,716 | — | — |
| Q4 2023 | 22,525 | $1,627 | — | — |
| Q3 2023 | 22,152 | $1,459 | — | — |
| Q2 2023 | 21,753 | $1,512 | — | — |
| Q1 2023 | 20,679 | $1,382 | — | — |
| Q4 2022 | 20,392 | $1,393 | — | — |
| Q3 2022 | 20,962 | $1,251 | — | — |
| Q2 2022 | 21,891 | $1,413 | — | — |
| Q1 2022 | 21,791 | $1,589 | — | — |
| Q4 2021 | 21,782 | $1,606 | — | — |
| Q3 2021 | 19,731 | $1,373 | — | — |
| Q2 2021 | 19,731 | $1,382 | — | — |
| Q1 2021 | 9,758 | $1,308 | — | — |
| Q4 2020 | 9,708 | $1,163 | — | — |
| Q3 2020 | 9,932 | $1,034 | — | — |
| Q2 2020 | 10,182 | $1,007 | — | — |
| Q1 2020 | 10,815 | $941 | — | — |
| Q4 2019 | 7,378 | $884 | — | — |