Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 45,408 | $3,321 | — | — |
| Q4 2021 | 45,560 | $3,360 | — | — |
| Q3 2021 | 45,616 | $3,134 | — | — |
| Q2 2021 | 45,641 | $3,177 | — | — |
| Q1 2021 | 22,895 | $3,043 | — | — |
| Q4 2020 | 22,895 | $2,743 | — | — |
| Q3 2020 | 21,125 | $2,192 | — | — |
| Q2 2020 | 23,089 | $2,283 | — | — |