Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,465 | $874 | — | — |
| Q3 2025 | 9,377 | $838 | — | — |
| Q2 2025 | 7,417 | $632 | — | — |
| Q1 2025 | 7,417 | $612 | — | — |
| Q4 2024 | 7,417 | $603 | — | — |
| Q3 2024 | 7,417 | $618 | — | — |
| Q2 2024 | 7,417 | $568 | — | — |
| Q1 2024 | 7,417 | $583 | — | — |
| Q4 2023 | 7,417 | $538 | — | — |
| Q3 2023 | 14,834 | $989 | — | — |