Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,383 | $220 | — | — |
| Q2 2025 | 2,386 | $203 | — | — |
| Q1 2025 | 2,483 | $205 | — | — |
| Q2 2024 | 3,164 | $242 | — | — |
| Q1 2024 | 4,572 | $360 | — | — |
| Q4 2023 | 5,389 | $391 | — | — |