Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,404 | $7,178 | — | — |
| Q3 2025 | 68,581 | $6,129 | — | — |
| Q2 2025 | 107,919 | $9,196 | — | — |
| Q1 2025 | 71,363 | $5,890 | — | — |