Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,337 | $1,231 | — | — |
| Q3 2025 | 13,229 | $1,182 | — | — |
| Q2 2025 | 13,229 | $1,127 | — | — |
| Q1 2025 | 13,229 | $1,092 | — | — |
| Q4 2024 | 12,359 | $1,004 | — | — |
| Q3 2024 | 12,549 | $1,046 | — | — |
| Q2 2024 | 9,876 | $756 | — | — |
| Q1 2024 | 5,000 | $393 | — | — |