Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,383 | $712 | — | — |
| Q3 2025 | 7,554 | $675 | — | — |
| Q2 2025 | 7,575 | $651 | — | — |
| Q1 2025 | 7,535 | $602 | — | — |
| Q4 2024 | 8,596 | $704 | — | — |