Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,703 | $1,357 | — | — |
| Q3 2025 | 14,703 | $1,314 | — | — |
| Q2 2025 | 14,703 | $1,253 | — | — |
| Q1 2025 | 14,703 | $1,214 | — | — |
| Q4 2024 | 14,703 | $1,195 | — | — |
| Q3 2024 | 14,703 | $1,225 | — | — |
| Q2 2024 | 14,703 | $1,126 | — | — |
| Q1 2024 | 14,703 | $1,156 | — | — |
| Q4 2023 | 14,703 | $1,067 | — | — |
| Q3 2023 | 14,703 | $980 | — | — |
| Q2 2023 | 14,703 | $1,018 | — | — |
| Q1 2023 | 16,670 | $1,114 | — | — |
| Q3 2022 | 14,821 | $885 | — | — |
| Q2 2022 | 14,613 | $929 | — | — |
| Q1 2022 | 14,613 | $1,064 | — | — |
| Q4 2021 | 14,557 | $1,073 | — | — |
| Q3 2021 | 14,421 | $991 | — | — |
| Q2 2021 | 14,369 | $1,000 | — | — |