Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,330 | $1,230 | — | — |
| Q3 2025 | 11,279 | $1,008 | — | — |
| Q2 2025 | 9,110 | $776 | — | — |
| Q1 2025 | 9,067 | $748 | — | — |
| Q4 2024 | 9,129 | $742 | — | — |
| Q3 2024 | 9,436 | $786 | — | — |
| Q2 2024 | 9,044 | $693 | — | — |
| Q1 2024 | 9,048 | $712 | — | — |
| Q4 2023 | 10,176 | $738 | — | — |
| Q3 2023 | 10,111 | $674 | — | — |
| Q2 2023 | 10,071 | $697 | — | — |
| Q1 2023 | 10,020 | $669 | — | — |
| Q4 2022 | 11,109 | $740 | — | — |
| Q3 2022 | 9,845 | $588 | — | — |
| Q2 2022 | 8,757 | $565 | — | — |
| Q1 2022 | 8,706 | $634 | — | — |
| Q4 2021 | 9,986 | $736 | — | — |