Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,921 | $362 | — | — |
| Q3 2025 | 3,900 | $349 | — | — |
| Q2 2025 | 3,883 | $331 | — | — |
| Q1 2025 | 3,864 | $319 | — | — |
| Q4 2024 | 3,846 | $313 | — | — |
| Q3 2024 | 6,206 | $517 | — | — |
| Q2 2024 | 6,142 | $470 | — | — |
| Q1 2024 | 6,142 | $471 | — | — |
| Q4 2023 | 6,116 | $444 | — | — |
| Q3 2023 | 6,077 | $405 | — | — |
| Q2 2023 | 6,042 | $418 | — | — |
| Q1 2023 | 6,011 | $402 | — | — |
| Q4 2022 | 5,982 | $398 | — | — |
| Q3 2022 | 6,399 | $382 | — | — |
| Q2 2022 | 6,362 | $404 | — | — |