Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 16,035 | $1,118 | — | — |
| Q1 2021 | 6,710 | $898 | — | — |
| Q4 2020 | 5,040 | $602 | — | — |
| Q3 2020 | 3,474 | $360 | — | — |
| Q2 2020 | 2,578 | $254 | — | — |