Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,753 | $531 | — | — |
| Q3 2025 | 5,775 | $516 | — | — |
| Q2 2025 | 5,793 | $494 | — | — |
| Q1 2025 | 5,962 | $492 | — | — |
| Q4 2024 | 5,559 | $452 | — | — |
| Q3 2024 | 5,530 | $461 | — | — |
| Q2 2024 | 5,518 | $423 | — | — |
| Q1 2024 | 5,553 | $437 | — | — |
| Q4 2023 | 5,529 | $401 | — | — |
| Q3 2023 | 5,216 | $348 | — | — |
| Q2 2023 | 5,192 | $359 | — | — |
| Q1 2023 | 5,166 | $345 | — | — |
| Q4 2022 | 5,140 | $342 | — | — |
| Q3 2022 | 4,250 | $255 | — | — |
| Q2 2022 | 4,204 | $269 | — | — |
| Q1 2022 | 4,204 | $306 | — | — |
| Q4 2021 | 3,897 | $287 | — | — |
| Q3 2021 | 3,857 | $266 | — | — |
| Q2 2021 | 3,843 | $268 | — | — |
| Q1 2021 | 1,921 | $255 | — | — |
| Q4 2020 | 1,914 | $229 | — | — |