Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,840 | $631 | — | — |
| Q3 2025 | 5,477 | $489 | — | — |
| Q2 2025 | 5,213 | $444 | — | — |
| Q1 2025 | 4,170 | $344 | — | — |
| Q4 2024 | 3,253 | $264 | — | — |