Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,712 | $1,461 | — | — |
| Q3 2025 | 15,709 | $1,401 | — | — |
| Q2 2025 | 15,677 | $1,336 | — | — |
| Q1 2025 | 16,199 | $1,337 | — | — |
| Q4 2024 | 15,576 | $1,266 | — | — |
| Q3 2024 | 6,946 | $579 | — | — |
| Q2 2024 | 6,365 | $490 | — | — |
| Q1 2024 | 5,892 | $463 | — | — |
| Q4 2023 | 5,076 | $368 | — | — |