Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,284 | $395 | — | — |
| Q3 2025 | 4,284 | $383 | — | — |
| Q2 2025 | 4,284 | $365 | — | — |
| Q1 2025 | 4,284 | $354 | — | — |
| Q4 2024 | 4,284 | $348 | — | — |
| Q3 2024 | 4,284 | $357 | — | — |
| Q2 2024 | 4,284 | $328 | — | — |
| Q1 2024 | 4,284 | $337 | — | — |
| Q4 2023 | 4,284 | $311 | — | — |
| Q3 2023 | 4,284 | $286 | — | — |
| Q2 2023 | 4,284 | $296 | — | — |
| Q1 2023 | 4,284 | $286 | — | — |
| Q4 2022 | 4,284 | $285 | — | — |
| Q3 2022 | 4,284 | $256 | — | — |
| Q2 2022 | 4,284 | $272 | — | — |
| Q1 2022 | 4,284 | $312 | — | — |