Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,218 | $112 | — | — |
| Q3 2025 | 1,218 | $109 | — | — |
| Q2 2025 | 1,263 | $108 | — | — |
| Q1 2025 | 1,263 | $104 | — | — |
| Q4 2024 | 1,263 | $103 | — | — |
| Q3 2024 | 1,263 | $105 | — | — |
| Q2 2024 | 1,263 | $97 | — | — |