Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 558 | $37 | — | — |
| Q4 2022 | 558 | $37 | — | — |
| Q3 2022 | 558 | $33 | — | — |
| Q2 2022 | 558 | $35 | — | — |
| Q1 2022 | 558 | $41 | — | — |
| Q4 2021 | 558 | $41 | — | — |
| Q3 2021 | 558 | $38 | — | — |
| Q2 2021 | 1,060 | $74 | — | — |
| Q1 2021 | 530 | $70 | — | — |
| Q4 2020 | 530 | $64 | — | — |
| Q3 2020 | 530 | $55 | — | — |
| Q2 2020 | 530 | $52 | — | — |
| Q1 2020 | 530 | $46 | — | — |
| Q4 2019 | 530 | $64 | — | — |