Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,922 | $639 | — | — |
| Q3 2025 | 4,906 | $438 | — | — |
| Q2 2025 | 5,355 | $456 | — | — |
| Q1 2025 | 5,342 | $441 | — | — |
| Q4 2024 | 7,206 | $585 | — | — |