Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,079 | $561 | — | — |
| Q3 2025 | 6,054 | $541 | — | — |
| Q2 2025 | 6,033 | $514 | — | — |
| Q1 2025 | 6,011 | $496 | — | — |
| Q4 2024 | 5,990 | $487 | — | — |
| Q3 2024 | 5,966 | $497 | — | — |
| Q2 2024 | 5,920 | $453 | — | — |
| Q1 2024 | 5,920 | $466 | — | — |
| Q4 2023 | 5,901 | $428 | — | — |
| Q3 2023 | 5,872 | $391 | — | — |
| Q2 2023 | 5,847 | $405 | — | — |
| Q1 2023 | 5,824 | $389 | — | — |