Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,702 | $434 | — | — |
| Q3 2025 | 4,800 | $429 | — | — |
| Q2 2025 | 4,798 | $409 | — | — |
| Q1 2025 | 4,874 | $402 | — | — |
| Q4 2024 | 5,075 | $412 | — | — |
| Q3 2024 | 5,073 | $423 | — | — |
| Q2 2024 | 5,069 | $388 | — | — |
| Q4 2023 | 5,067 | $368 | — | — |