Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,244 | $115 | — | — |
| Q3 2025 | 1,244 | $111 | — | — |
| Q2 2025 | 1,243 | $106 | — | — |
| Q1 2025 | 1,242 | $103 | — | — |
| Q4 2024 | 1,242 | $101 | — | — |
| Q3 2024 | 1,241 | $103 | — | — |
| Q2 2024 | 1,240 | $95 | — | — |
| Q1 2024 | 1,240 | $98 | — | — |
| Q4 2023 | 489 | $35 | — | — |
| Q3 2023 | 489 | $33 | — | — |
| Q2 2023 | 489 | $34 | — | — |
| Q1 2023 | 369 | $25 | — | — |
| Q4 2022 | 75 | $5 | — | — |