Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,058 | $63 | — | — |
| Q2 2022 | 1,058 | $67 | — | — |
| Q1 2022 | 1,058 | $77 | — | — |
| Q4 2021 | 1,058 | $78 | — | — |
| Q3 2021 | 1,058 | $73 | — | — |