Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,280 | $2,426 | — | — |
| Q3 2025 | 26,694 | $2,386 | — | — |
| Q2 2025 | 27,447 | $2,339 | — | — |
| Q1 2025 | 23,191 | $1,914 | — | — |
| Q4 2024 | 8,288 | $673 | — | — |
| Q3 2024 | 4,422 | $368 | — | — |
| Q2 2024 | 4,260 | $326 | — | — |