Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,450 | $688 | — | — |
| Q3 2025 | 7,450 | $666 | — | — |
| Q2 2025 | 7,450 | $635 | — | — |
| Q1 2025 | 7,450 | $615 | — | — |
| Q4 2024 | 7,450 | $605 | — | — |
| Q3 2024 | 7,450 | $621 | — | — |
| Q2 2024 | 7,450 | $570 | — | — |
| Q1 2024 | 7,450 | $586 | — | — |
| Q4 2023 | 7,450 | $540 | — | — |
| Q3 2023 | 7,450 | $497 | — | — |
| Q2 2023 | 7,450 | $516 | — | — |
| Q1 2023 | 7,450 | $498 | — | — |
| Q4 2022 | 7,450 | $496 | — | — |
| Q3 2022 | 7,450 | $445 | — | — |
| Q2 2022 | 7,450 | $473 | — | — |
| Q1 2022 | 7,450 | $542 | — | — |
| Q4 2021 | 7,450 | $549 | — | — |