Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 24,571 | $1,561 | — | — |
| Q1 2022 | 23,305 | $1,697 | — | — |
| Q4 2021 | 1,397 | $103,033 | — | — |
| Q3 2021 | 10,416 | $716 | — | — |
| Q2 2021 | 9,892 | $688 | — | — |