Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 7,676 | $558 | — | — |
| Q4 2021 | 7,676 | $566 | — | — |
| Q3 2021 | 7,676 | $527 | — | — |
| Q2 2021 | 7,676 | $534 | — | — |
| Q1 2021 | 3,764 | $500 | — | — |
| Q4 2020 | 3,764 | $451 | — | — |
| Q3 2020 | 3,764 | $391 | — | — |
| Q2 2020 | 3,764 | $372 | — | — |
| Q1 2020 | 38,397 | $3,341 | — | — |
| Q4 2019 | 40,152 | $4,812 | — | — |
| Q3 2019 | 31,851 | $3,581 | — | — |