Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 18,952 | $1,204 | — | — |
| Q1 2022 | 17,729 | $1,291 | — | — |
| Q4 2021 | 15,559 | $1,147 | — | — |
| Q3 2021 | 13,990 | $961 | — | — |
| Q2 2021 | 12,703 | $884 | — | — |
| Q1 2021 | 5,434 | $722 | — | — |
| Q4 2020 | 2,998 | $359 | — | — |