Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,988 | $2,194 | — | — |
| Q3 2025 | 21,450 | $1,913 | — | — |
| Q2 2025 | 20,936 | $1,813 | — | — |
| Q1 2025 | 20,241 | $1,565 | — | — |
| Q4 2024 | 23,920 | $1,929 | — | — |