Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 780 | $55 | — | — |
| Q2 2021 | 390 | $27 | — | — |
| Q1 2021 | 195 | $23 | — | — |
| Q4 2020 | 195 | $23 | — | — |
| Q3 2020 | 195 | $20 | — | — |
| Q2 2020 | 195 | $19 | — | — |
| Q1 2020 | 195 | $17 | — | — |
| Q4 2019 | 195 | $23 | — | — |
| Q3 2019 | 225 | $25 | — | — |
| Q2 2019 | 225 | $25 | — | — |
| Q1 2019 | 225 | $24 | — | — |
| Q4 2018 | 211 | $20 | — | — |