Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,945 | $3,225 | — | — |
| Q3 2025 | 34,512 | $3,084 | — | — |
| Q2 2025 | 37,153 | $3,166 | — | — |
| Q1 2025 | 31,479 | $2,598 | — | — |
| Q4 2024 | 27,031 | $2,196 | — | — |
| Q3 2024 | 18,138 | $1,511 | — | — |
| Q2 2024 | 17,159 | $1,314 | — | — |
| Q1 2024 | 23,724 | $1,866 | — | — |
| Q4 2023 | 22,067 | $1,601 | — | — |