Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,378 | $3,727 | — | — |
| Q3 2025 | 40,566 | $3,625 | — | — |
| Q2 2025 | 43,996 | $3,749 | — | — |
| Q1 2025 | 44,747 | $3,693 | — | — |
| Q4 2024 | 44,808 | $3,641 | — | — |