Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,547 | $80,905 | — | — |
| Q3 2025 | 810,318 | $72,418 | — | — |
| Q2 2025 | 731,432 | $62,325 | — | — |
| Q1 2025 | 720,435 | $59,465 | — | — |
| Q4 2024 | 756,917 | $61,498 | — | — |
| Q3 2024 | 741,437 | $61,784 | — | — |
| Q2 2024 | 734,193 | $56,217 | — | — |
| Q1 2024 | 727,598 | $57,218 | — | — |
| Q4 2023 | 715,083 | $51,872 | — | — |
| Q3 2023 | 689,518 | $45,963 | — | — |
| Q2 2023 | 645,078 | $44,646 | — | — |
| Q1 2023 | 629,711 | $42,071 | — | — |
| Q4 2022 | 702,714 | $46,787 | — | — |
| Q3 2022 | 699,484 | $41,752 | — | — |
| Q2 2022 | 422,303 | $26,837 | — | — |
| Q1 2022 | 33,799,802 | $464,283 | — | — |
| Q4 2021 | 437,078 | $32,230 | — | — |
| Q3 2021 | 417,014 | $28,653 | — | — |
| Q2 2021 | 331,096 | $23,841 | — | — |
| Q1 2021 | 162,099 | $21,547 | — | — |
| Q4 2020 | 152,905 | $18,321 | — | — |