Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,444 | $2,581 | — | — |
| Q3 2025 | 26,100 | $2,343 | — | — |
| Q2 2025 | 28,236 | $2,432 | — | — |
| Q1 2025 | 28,128 | $2,175 | — | — |
| Q4 2024 | 28,499 | $2,299 | — | — |
| Q3 2024 | 29,080 | $2,405 | — | — |
| Q2 2024 | 28,234 | $2,213 | — | — |
| Q1 2024 | 29,296 | $2,280 | — | — |
| Q4 2023 | 29,602 | $2,154 | — | — |
| Q3 2023 | 30,598 | $2,025 | — | — |
| Q2 2023 | 30,855 | $2,153 | — | — |
| Q1 2023 | 29,134 | $1,956 | — | — |
| Q4 2022 | 29,763 | $2,029 | — | — |
| Q3 2022 | 29,700 | $1,773 | — | — |
| Q2 2022 | 32,202 | $2,046 | — | — |
| Q1 2022 | 33,535 | $2,449 | — | — |
| Q4 2021 | 33,974 | $2,532 | — | — |