Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728 | $252 | — | — |
| Q3 2025 | 2,728 | $244 | — | — |
| Q2 2025 | 2,728 | $232 | — | — |
| Q1 2025 | 2,728 | $225 | — | — |
| Q4 2024 | 2,728 | $222 | — | — |
| Q3 2024 | 2,728 | $227 | — | — |
| Q2 2024 | 2,728 | $209 | — | — |
| Q1 2024 | 2,728 | $215 | — | — |
| Q4 2021 | 2,728 | $201 | — | — |