Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,086 | $2,457 | — | — |
| Q3 2025 | 24,243 | $2,167 | — | — |
| Q2 2025 | 23,255 | $1,982 | — | — |
| Q1 2025 | 21,865 | $1,805 | — | — |
| Q4 2024 | 16,246 | $1,320 | — | — |