Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,391 | $959 | — | — |
| Q3 2025 | 11,274 | $1,008 | — | — |
| Q2 2025 | 13,205 | $1,125 | — | — |
| Q1 2025 | 18,692 | $1,543 | — | — |
| Q4 2024 | 31,955 | $2,596 | — | — |