Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,843 | $2,201 | — | — |
| Q3 2025 | 23,843 | $2,131 | — | — |
| Q2 2025 | 23,843 | $2,032 | — | — |
| Q1 2025 | 23,848 | $1,968 | — | — |
| Q4 2024 | 23,848 | $1,938 | — | — |