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 | $0 | — | — |
| Q3 2025 | 4,569 | $408 | — | — |
| Q2 2025 | 4,891 | $417 | — | — |
| Q1 2025 | 3,029 | $250 | — | — |
| Q4 2024 | 3 | $0 | — | — |