Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 3,210 | $237 | — | — |
| Q3 2021 | 3,210 | $221 | — | — |
| Q2 2021 | 3,210 | $223 | — | — |
| Q1 2021 | 1,605 | $213 | — | — |
| Q2 2019 | 22,657 | $2,529 | — | — |
| Q1 2019 | 22,657 | $2,449 | — | — |
| Q4 2018 | 22,657 | $2,200 | — | — |
| Q3 2018 | 23,185 | $2,569 | — | — |