Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,903 | $637 | — | — |
| Q3 2025 | 5,931 | $530 | — | — |
| Q2 2025 | 6,632 | $565 | — | — |
| Q1 2025 | 6,154 | $508 | — | — |
| Q4 2024 | 6,974 | $567 | — | — |