Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,630 | $335 | — | — |
| Q3 2025 | 3,630 | $324 | — | — |
| Q2 2025 | 3,630 | $309 | — | — |
| Q1 2025 | 3,630 | $300 | — | — |
| Q4 2024 | 3,630 | $295 | — | — |
| Q3 2024 | 3,630 | $302 | — | — |
| Q2 2024 | 3,630 | $278 | — | — |
| Q1 2024 | 3,630 | $278 | — | — |
| Q4 2023 | 3,630 | $263 | — | — |
| Q3 2023 | 3,630 | $242 | — | — |
| Q2 2023 | 3,630 | $251 | — | — |
| Q1 2023 | 3,630 | $243 | — | — |
| Q4 2022 | 3,630 | $242 | — | — |