Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,602 | $4,148 | — | — |
| Q3 2025 | 40,907 | $3,648 | — | — |
| Q2 2025 | 41,068 | $3,485 | — | — |
| Q1 2025 | 41,706 | $3,411 | — | — |
| Q4 2024 | 40,105 | $3,252 | — | — |
| Q3 2024 | 37,587 | $3,122 | — | — |
| Q2 2024 | 38,546 | $2,948 | — | — |
| Q1 2024 | 53,264 | $4,174 | — | — |
| Q4 2023 | 51,874 | $3,782 | — | — |