Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,904 | $822 | — | — |
| Q3 2025 | 8,904 | $788 | — | — |
| Q2 2025 | 8,904 | $759 | — | — |
| Q1 2025 | 8,904 | $735 | — | — |
| Q4 2024 | 8,904 | $723 | — | — |
| Q3 2024 | 8,904 | $742 | — | — |