Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,617 | $703 | — | — |
| Q3 2025 | 7,689 | $687 | — | — |
| Q2 2025 | 5,429 | $463 | — | — |
| Q1 2025 | 6,279 | $518 | — | — |
| Q4 2024 | 5,630 | $457 | — | — |
| Q3 2024 | 5,265 | $439 | — | — |
| Q2 2024 | 5,493 | $421 | — | — |
| Q1 2024 | 5,823 | $458 | — | — |
| Q4 2023 | 5,513 | $400 | — | — |
| Q3 2023 | 3,973 | $265 | — | — |
| Q2 2023 | 3,138 | $217 | — | — |
| Q1 2023 | 3,138 | $210 | — | — |
| Q4 2022 | 3,373 | $225 | — | — |
| Q3 2022 | 3,449 | $206 | — | — |
| Q2 2022 | 3,703 | $235 | — | — |
| Q1 2022 | 3,898 | $284 | — | — |
| Q4 2021 | 3,898 | $287 | — | — |
| Q3 2021 | 3,898 | $268 | — | — |
| Q2 2021 | 3,914 | $272 | — | — |
| Q1 2021 | 1,957 | $260 | — | — |
| Q4 2020 | 1,957 | $234 | — | — |