Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,075 | $1,853 | — | — |
| Q3 2025 | 20,075 | $1,794 | — | — |
| Q2 2025 | 20,192 | $1,721 | — | — |
| Q1 2025 | 23,471 | $1,937 | — | — |
| Q4 2024 | 20,568 | $1,671 | — | — |
| Q3 2024 | 20,804 | $1,734 | — | — |
| Q2 2024 | 20,694 | $1,585 | — | — |
| Q1 2024 | 20,694 | $1,627 | — | — |
| Q4 2023 | 20,605 | $1,495 | — | — |