Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565 | $52 | — | — |
| Q3 2025 | 565 | $50 | — | — |
| Q2 2025 | 565 | $48 | — | — |
| Q1 2025 | 565 | $47 | — | — |
| Q4 2024 | 565 | $46 | — | — |