Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 692,800 | $63,945 | — | — |
| Q3 2025 | 692,800 | $61,916 | — | — |
| Q2 2025 | 692,800 | $59,033 | — | — |
| Q1 2025 | 692,800 | $57,184 | — | — |
| Q4 2024 | 692,800 | $56,290 | — | — |
| Q3 2024 | 692,800 | $57,731 | — | — |
| Q2 2024 | 692,800 | $53,048 | — | — |
| Q1 2024 | 692,800 | $54,482 | — | — |
| Q4 2023 | 692,800 | $50,256 | — | — |
| Q3 2023 | 692,800 | $46,182 | — | — |
| Q2 2023 | 692,800 | $47,949 | — | — |
| Q1 2023 | 692,800 | $46,286 | — | — |
| Q4 2022 | 692,800 | $46,127 | — | — |
| Q3 2022 | 692,800 | $41,353 | — | — |
| Q2 2022 | 692,800 | $44,027 | — | — |
| Q1 2022 | 692,800 | $50,436 | — | — |