Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,026 | $1,387 | — | — |
| Q3 2025 | 15,026 | $1,343 | — | — |
| Q2 2025 | 15,026 | $1,280 | — | — |
| Q1 2025 | 15,026 | $1,240 | — | — |
| Q4 2024 | 15,026 | $1,221 | — | — |