Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,777 | $256 | — | — |
| Q3 2025 | 2,762 | $247 | — | — |
| Q2 2025 | 2,750 | $234 | — | — |
| Q1 2025 | 2,724 | $225 | — | — |
| Q4 2024 | 2,724 | $221 | — | — |
| Q3 2024 | 2,710 | $226 | — | — |
| Q2 2024 | 2,682 | $205 | — | — |
| Q1 2024 | 2,682 | $211 | — | — |
| Q3 2021 | 2,528 | $174 | — | — |
| Q2 2021 | 2,518 | $175 | — | — |
| Q1 2021 | 1,223 | $163 | — | — |
| Q4 2020 | 1,218 | $146 | — | — |