Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,463 | $3,550 | — | — |
| Q3 2025 | 38,463 | $3,437 | — | — |
| Q2 2025 | 25,517 | $2,174 | — | — |
| Q1 2025 | 25,517 | $2,106 | — | — |
| Q4 2024 | 25,517 | $2,073 | — | — |
| Q3 2024 | 25,517 | $2,126 | — | — |
| Q2 2024 | 25,517 | $1,954 | — | — |
| Q1 2024 | 23,315 | $1,833 | — | — |
| Q4 2023 | 23,315 | $1,691 | — | — |
| Q3 2023 | 15,745 | $1,050 | — | — |
| Q2 2023 | 15,745 | $1,090 | — | — |
| Q4 2021 | 21,152 | $1,560 | — | — |