Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,467 | $2,720 | — | — |
| Q3 2025 | 22,031 | $1,969 | — | — |
| Q2 2025 | 7,120 | $607 | — | — |
| Q1 2025 | 7,301 | $603 | — | — |
| Q4 2024 | 3,693 | $300 | — | — |
| Q3 2024 | 3,678 | $306 | — | — |
| Q2 2023 | 42 | $3 | — | — |