Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,230 | $3,436 | — | — |
| Q3 2025 | 24,464 | $2,186 | — | — |
| Q2 2025 | 16,518 | $1,407 | — | — |
| Q1 2025 | 7,003 | $578 | — | — |