Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,140 | $1,397 | — | — |
| Q3 2025 | 15,186 | $1,357 | — | — |
| Q2 2025 | 14,457 | $1,232 | — | — |
| Q1 2025 | 14,956 | $1,234 | — | — |
| Q4 2024 | 14,791 | $1,202 | — | — |
| Q3 2024 | 7,569 | $631 | — | — |
| Q2 2024 | 12,611 | $966 | — | — |
| Q1 2024 | 11,933 | $938 | — | — |
| Q4 2023 | 11,307 | $820 | — | — |
| Q3 2023 | 5,890 | $393 | — | — |