Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 331,276 | $30,577 | — | — |
| Q3 2025 | 320,217 | $28,618 | — | — |
| Q2 2025 | 308,458 | $26,284 | — | — |
| Q1 2025 | 297,155 | $24,527 | — | — |
| Q4 2024 | 286,451 | $23,274 | — | — |
| Q3 2024 | 275,731 | $22,977 | — | — |
| Q2 2024 | 255,222 | $19,542 | — | — |
| Q1 2024 | 244,147 | $19,200 | — | — |
| Q4 2023 | 244,262 | $17,719 | — | — |
| Q3 2023 | 244,089 | $16,271 | — | — |
| Q2 2023 | 231,898 | $16,050 | — | — |
| Q1 2023 | 228,251 | $15,249 | — | — |
| Q4 2022 | 217,199 | $14,461 | — | — |
| Q3 2022 | 200,615 | $11,975 | — | — |
| Q2 2022 | 185,984 | $11,819 | — | — |
| Q1 2022 | 169,331 | $12,327 | — | — |
| Q4 2021 | 152,962 | $11,279 | — | — |
| Q3 2021 | 139,776 | $9,604 | — | — |
| Q2 2021 | 126,522 | $8,806 | — | — |
| Q1 2021 | 40,283 | $5,355 | — | — |
| Q4 2020 | 36,082 | $4,323 | — | — |