Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,096 | $3,978 | — | — |
| Q3 2025 | 46,084 | $4,119 | — | — |
| Q2 2025 | 48,656 | $4,146 | — | — |
| Q1 2025 | 49,552 | $4,090 | — | — |
| Q4 2024 | 47,855 | $3,888 | — | — |