Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,328 | $258 | — | — |
| Q2 2022 | 5,617 | $356,960 | — | — |
| Q1 2022 | 5,133 | $373 | — | — |
| Q4 2021 | 5,342 | $393 | — | — |
| Q3 2021 | 6,060 | $416 | — | — |
| Q2 2021 | 8,040 | $559 | — | — |
| Q1 2021 | 5,092 | $676 | — | — |
| Q4 2020 | 3,470 | $415 | — | — |