Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,971 | $15,319 | — | — |
| Q3 2025 | 148,681 | $13,288 | — | — |
| Q2 2025 | 140,557 | $11,977 | — | — |
| Q4 2024 | 117,774 | $9,569 | — | — |
| Q3 2024 | 108,512 | $9,042 | — | — |
| Q2 2024 | 96,683 | $7,403 | — | — |
| Q1 2024 | 89,812 | $7,063 | — | — |
| Q4 2023 | 85,087 | $6,172 | — | — |
| Q3 2023 | 90,540 | $6,035 | — | — |
| Q2 2023 | 35,174 | $2,434 | — | — |