Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,415 | $9,084 | — | — |
| Q3 2025 | 87,420 | $7,813 | — | — |
| Q2 2025 | 77,002 | $6,561 | — | — |
| Q1 2025 | 62,745 | $5,179 | — | — |
| Q4 2024 | 66,528 | $5,405 | — | — |
| Q3 2024 | 41,235 | $3,436 | — | — |