Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,350 | $5,847 | — | — |
| Q3 2025 | 60,476 | $5,405 | — | — |
| Q2 2025 | 59,075 | $5,034 | — | — |
| Q1 2025 | 52,459 | $4,330 | — | — |
| Q4 2024 | 52,652 | $4,278 | — | — |
| Q3 2024 | 52,316 | $4,359 | — | — |
| Q2 2024 | 52,171 | $3,981 | — | — |
| Q1 2024 | 51,572 | $4,056 | — | — |
| Q4 2023 | 50,277 | $3,647 | — | — |