Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,780 | $718 | — | — |
| Q3 2025 | 7,000 | $626 | — | — |
| Q2 2025 | 7,000 | $596 | — | — |
| Q1 2025 | 6,124 | $505 | — | — |
| Q4 2024 | 6,364 | $517 | — | — |
| Q3 2024 | 7,157 | $548 | — | — |
| Q2 2024 | 7,157 | $563 | — | — |
| Q1 2024 | 7,157 | $563 | — | — |
| Q4 2023 | 7,157 | $0 | — | — |
| Q3 2023 | 7,157 | $0 | — | — |
| Q2 2023 | 7,157 | $0 | — | — |