Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,692 | $20,185 | — | — |
| Q3 2025 | 216,319 | $19,332 | — | — |
| Q2 2025 | 209,644 | $18,019 | — | — |
| Q1 2025 | 180,739 | $14,918 | — | — |
| Q4 2024 | 175,183 | $14,623 | — | — |
| Q3 2024 | 171,879 | $14,323 | — | — |
| Q2 2024 | 161,997 | $12,404 | — | — |
| Q1 2024 | 160,007 | $12,583 | — | — |
| Q4 2023 | 143,803 | $10,431 | — | — |
| Q3 2023 | 120,612 | $8,040 | — | — |
| Q2 2023 | 110,285 | $7,684 | — | — |
| Q1 2023 | 101,426 | $6,776 | — | — |
| Q4 2022 | 81,337 | $5,415 | — | — |
| Q3 2022 | 82,146 | $4,903 | — | — |
| Q2 2022 | 54,390 | $3,683 | — | — |