Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 240 | $14 | — | — |
| Q2 2022 | 2,273 | $144 | — | — |
| Q1 2022 | 163,180 | $11,880 | — | — |
| Q2 2021 | 38,298 | $2,666 | — | — |
| Q1 2021 | 68,779 | $9,143 | — | — |