Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,198 | $2,972 | — | — |
| Q3 2025 | 36,624 | $3,273 | — | — |
| Q2 2025 | 40,782 | $3,475 | — | — |
| Q1 2025 | 41,268 | $3,406 | — | — |
| Q4 2024 | 41,507 | $3,372 | — | — |