Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 31,153 | $2,815 | — | — |
| Q2 2025 | 18,590 | $1,584 | — | — |
| Q3 2022 | 23,628 | $1,410 | — | — |
| Q2 2022 | 25,039 | $1,594 | — | — |
| Q1 2022 | 25,100 | $1,830 | — | — |
| Q4 2021 | 22,370 | $1,649 | — | — |