Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,010 | $4,893 | — | — |
| Q3 2025 | 57,207 | $5,113 | — | — |
| Q2 2025 | 59,974 | $5,110 | — | — |
| Q1 2025 | 87,694 | $7,238 | — | — |
| Q4 2024 | 106,347 | $8,641 | — | — |
| Q3 2024 | 107,392 | $8,949 | — | — |
| Q2 2024 | 97,113 | $7,436 | — | — |
| Q1 2024 | 87,895 | $6,912 | — | — |
| Q4 2023 | 82,479 | $5,983 | — | — |
| Q3 2023 | 87,606 | $5,840 | — | — |
| Q2 2023 | 78,556 | $5,437 | — | — |
| Q1 2023 | 90,744 | $6,063 | — | — |
| Q4 2022 | 85,180 | $5,671 | — | — |
| Q3 2022 | 71,940 | $4,294 | — | — |
| Q2 2022 | 60,160 | $3,823 | — | — |
| Q1 2022 | 59,462 | $4,329 | — | — |
| Q4 2021 | 2,810 | $207 | — | — |