Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,041 | $5,634 | — | — |
| Q3 2025 | 24,097 | $2,154 | — | — |
| Q2 2025 | 25,409 | $2,165 | — | — |
| Q1 2025 | 27,099 | $2,237 | — | — |
| Q4 2024 | 40,445 | $3,286 | — | — |
| Q3 2024 | 22,612 | $1,884 | — | — |
| Q2 2024 | 22,604 | $1,740 | — | — |
| Q1 2024 | 22,604 | $1,778 | — | — |
| Q4 2023 | 26,564 | $1,927 | — | — |