Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,833 | $354 | — | — |
| Q3 2025 | 3,833 | $343 | — | — |
| Q2 2025 | 3,833 | $327 | — | — |
| Q1 2025 | 3,833 | $316 | — | — |
| Q4 2024 | 3,833 | $311 | — | — |
| Q3 2024 | 4,125 | $344 | — | — |
| Q2 2024 | 4,125 | $316 | — | — |
| Q1 2024 | 4,125 | $324 | — | — |
| Q4 2023 | 4,589 | $333 | — | — |
| Q3 2023 | 4,589 | $306 | — | — |
| Q2 2023 | 4,589 | $318 | — | — |