Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,576 | $224 | — | — |
| Q4 2019 | 2,576 | $309 | — | — |
| Q3 2019 | 2,083 | $234 | — | — |
| Q2 2019 | 2,083 | $232 | — | — |
| Q1 2019 | 2,333 | $252 | — | — |