Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 221,259 | $20,422 | — | — |
| Q3 2025 | 222,960 | $19,926 | — | — |
| Q2 2025 | 224,538 | $19,133 | — | — |
| Q1 2025 | 224,584 | $18,537 | — | — |
| Q4 2024 | 227,261 | $18,465 | — | — |
| Q3 2024 | 228,082 | $19,006 | — | — |
| Q2 2024 | 227,979 | $17,456 | — | — |
| Q1 2024 | 238,031 | $18,719 | — | — |
| Q4 2023 | 261,316 | $17,398 | — | — |
| Q3 2023 | 241,727 | $16,114 | — | — |
| Q2 2023 | 243,439 | $16,848 | — | — |
| Q1 2023 | 253,656 | $16,947 | — | — |
| Q4 2022 | 261,316 | $17,398 | — | — |
| Q3 2022 | 250,565 | $14,956 | — | — |
| Q2 2022 | 254,061 | $16,146 | — | — |
| Q1 2022 | 255,354 | $18,590 | — | — |
| Q4 2021 | 263,572 | $19,436 | — | — |
| Q3 2021 | 262,188 | $18,015 | — | — |
| Q2 2021 | 275,863 | $19,200 | — | — |
| Q1 2021 | 138,800 | $18,451 | — | — |
| Q4 2020 | 140,062 | $16,782 | — | — |
| Q3 2020 | 142,427 | $14,778 | — | — |
| Q2 2020 | 144,240 | $14,260 | — | — |