Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,793 | $3,488 | — | — |
| Q3 2025 | 35,830 | $3,202 | — | — |
| Q2 2025 | 36,457 | $3,107 | — | — |
| Q1 2025 | 36,602 | $3,021 | — | — |
| Q4 2024 | 34,500 | $2,803 | — | — |
| Q3 2024 | 34,526 | $2,879 | — | — |
| Q2 2024 | 29,430 | $2,253 | — | — |
| Q1 2024 | 28,911 | $2,274 | — | — |
| Q4 2023 | 29,180 | $2,117 | — | — |
| Q3 2023 | 32,397 | $2,160 | — | — |
| Q2 2023 | 29,254 | $2,025 | — | — |
| Q1 2023 | 28,598 | $1,911 | — | — |
| Q4 2022 | 26,570 | $1,769 | — | — |
| Q3 2022 | 24,637 | $1,471 | — | — |