Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,009 | $6,985 | — | — |
| Q3 2025 | 57,836 | $5,176 | — | — |
| Q2 2025 | 47,649 | $4,099 | — | — |
| Q1 2025 | 19,053 | $1,572 | — | — |
| Q4 2024 | 66,551 | $5,407 | — | — |
| Q3 2024 | 9,652 | $804 | — | — |
| Q2 2024 | 16,991 | $1,301 | — | — |
| Q1 2024 | 1,266 | $100 | — | — |
| Q4 2023 | 87,481 | $6,346 | — | — |