Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,262 | $13,131 | — | — |
| Q3 2025 | 146,204 | $13,066 | — | — |
| Q2 2025 | 122,876 | $10,470 | — | — |
| Q1 2025 | 104,607 | $8,634 | — | — |
| Q4 2024 | 352,165 | $28,613 | — | — |
| Q3 2024 | 72,065 | $6,005 | — | — |
| Q2 2024 | 57,451 | $4,399 | — | — |
| Q1 2024 | 38,847 | $3,055 | — | — |
| Q4 2023 | 29,386 | $2,132 | — | — |
| Q3 2023 | 29,439 | $1,962 | — | — |
| Q2 2023 | 41,413 | $2,866 | — | — |
| Q1 2023 | 40,435 | $2,701 | — | — |
| Q4 2022 | 39,852 | $2,653 | — | — |