Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 57,228 | $7,607 | — | — |
| Q4 2020 | 60,182 | $7,211 | — | — |
| Q3 2020 | 62,505 | $6,492 | — | — |
| Q2 2020 | 61,113 | $6,042 | — | — |