Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,512 | $3,001 | — | — |
| Q3 2025 | 32,512 | $2,906 | — | — |
| Q2 2025 | 32,512 | $2,770 | — | — |
| Q1 2025 | 32,512 | $2,684 | — | — |
| Q4 2024 | 32,512 | $2,642 | — | — |
| Q3 2024 | 7,242 | $603 | — | — |
| Q2 2024 | 7,242 | $555 | — | — |
| Q4 2022 | 283,175 | $18,854 | — | — |