Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 12,012 | $836 | — | — |
| Q1 2021 | 3,617 | $481 | — | — |
| Q3 2019 | 50,000 | $5,622 | — | — |
| Q2 2019 | 50,000 | $5,580 | — | — |
| Q1 2019 | 50,000 | $5,405 | — | — |
| Q4 2018 | 50,000 | $4,855 | — | — |
| Q3 2018 | 50,000 | $5,540 | — | — |
| Q2 2018 | 50,000 | $5,275 | — | — |
| Q1 2018 | 50,000 | $5,250 | — | — |
| Q4 2014 | 47,409 | $4,322 | — | — |
| Q3 2014 | 47,409 | $4,150 | — | — |
| Q2 2014 | 47,409 | $4,176 | — | — |