Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,955,832 | $272,823 | — | — |
| Q3 2025 | 2,762,237 | $246,861 | — | — |
| Q2 2025 | 2,780,136 | $241,927 | — | — |
| Q1 2025 | 2,574,673 | $212,513 | — | — |
| Q4 2024 | 2,369,344 | $192,509 | — | — |
| Q3 2024 | 2,003,026 | $166,912 | — | — |
| Q2 2024 | 2,164,319 | $165,722 | — | — |
| Q1 2024 | 28,254 | $2,272 | — | — |
| Q4 2023 | 2,352,081 | $172,549 | — | — |
| Q3 2023 | 1,929,257 | $128,604 | — | — |
| Q2 2023 | 1,850,678 | $128,085 | — | — |
| Q1 2023 | 1,595,599 | $106,602 | — | — |
| Q4 2022 | 1,119,887 | $74,562 | — | — |