Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,267 | $209 | — | — |
| Q3 2025 | 2,267 | $203 | — | — |
| Q1 2023 | 3,471 | $232 | — | — |
| Q4 2022 | 3,471 | $231 | — | — |
| Q2 2022 | 3,337 | $212 | — | — |
| Q1 2022 | 3,337 | $243 | — | — |