Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,840 | $433 | — | — |
| Q2 2025 | 1,049 | $89 | — | — |
| Q4 2024 | 6,281 | $510 | — | — |
| Q2 2024 | 6,398 | $490 | — | — |
| Q1 2024 | 6,398 | $499 | — | — |
| Q3 2023 | 6,200 | $412 | — | — |
| Q1 2023 | 1,383 | $92 | — | — |