Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,934 | $2,855 | — | — |
| Q3 2025 | 30,668 | $2,741 | — | — |
| Q2 2025 | 10,045 | $856 | — | — |
| Q1 2025 | 30,433 | $2,512 | — | — |
| Q4 2024 | 29,665 | $2,408 | — | — |
| Q3 2024 | 29,613 | $2,468 | — | — |
| Q2 2024 | 29,512 | $2,260 | — | — |
| Q1 2024 | 23,291 | $1,832 | — | — |
| Q4 2023 | 20,600 | $1,494 | — | — |
| Q3 2023 | 19,594 | $1,306 | — | — |
| Q2 2023 | 19,594 | $1,356 | — | — |
| Q1 2023 | 19,593 | $1,309 | — | — |
| Q4 2022 | 19,593 | $1,305 | — | — |