Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,570 | $237 | — | — |
| Q3 2025 | 2,570 | $230 | — | — |
| Q2 2025 | 2,570 | $219 | — | — |
| Q1 2025 | 2,652 | $219 | — | — |
| Q4 2024 | 2,842 | $231 | — | — |
| Q3 2024 | 2,842 | $236 | — | — |
| Q2 2024 | 2,990 | $229 | — | — |
| Q1 2024 | 2,990 | $235 | — | — |