Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,303 | $213 | — | — |
| Q3 2025 | 2,389 | $214 | — | — |
| Q2 2025 | 542 | $46 | — | — |
| Q1 2025 | 226 | $19 | — | — |
| Q4 2024 | 226 | $18 | — | — |
| Q3 2024 | 226 | $19 | — | — |
| Q2 2024 | 226 | $17 | — | — |
| Q1 2024 | 226 | $18 | — | — |
| Q4 2023 | 226 | $16 | — | — |
| Q3 2023 | 226 | $15 | — | — |
| Q2 2023 | 226 | $16 | — | — |
| Q1 2023 | 226 | $15 | — | — |
| Q4 2022 | 226 | $13 | — | — |
| Q3 2022 | 226 | $13 | — | — |
| Q2 2022 | 226 | $15 | — | — |
| Q1 2022 | 226 | $16 | — | — |
| Q4 2021 | 226 | $17 | — | — |