Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,493 | $328 | — | — |
| Q2 2022 | 5,486 | $348 | — | — |
| Q1 2022 | 5,486 | $400 | — | — |
| Q4 2021 | 5,482 | $404 | — | — |
| Q3 2021 | 5,470 | $376 | — | — |
| Q2 2021 | 5,466 | $380 | — | — |
| Q1 2021 | 2,733 | $364 | — | — |
| Q4 2020 | 2,733 | $327 | — | — |
| Q3 2020 | 2,733 | $284 | — | — |
| Q2 2020 | 2,733 | $270 | — | — |
| Q1 2020 | 2,338 | $203 | — | — |
| Q4 2019 | 2,338 | $280 | — | — |
| Q3 2019 | 2,338 | $263 | — | — |
| Q2 2019 | 2,338 | $261 | — | — |
| Q1 2019 | 2,338 | $253 | — | — |
| Q4 2018 | 2,338 | $227 | — | — |
| Q3 2018 | 3,089 | $342 | — | — |