Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,750 | $531 | — | — |
| Q3 2025 | 5,757 | $515 | — | — |
| Q2 2025 | 5,763 | $491 | — | — |
| Q1 2025 | 5,105 | $421 | — | — |
| Q4 2024 | 8,427 | $685 | — | — |
| Q3 2024 | 9,054 | $754 | — | — |
| Q2 2024 | 8,875 | $680 | — | — |
| Q4 2022 | 4,961 | $330 | — | — |