Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 851 | $69,000 | — | — |
| Q4 2015 | 850 | $68,000 | — | — |
| Q3 2015 | 850 | $66 | — | — |
| Q2 2015 | 200 | $17,698 | — | — |
| Q2 2014 | 130 | $11,635 | — | — |
| Q1 2014 | 130 | $11,371 | — | — |
| Q4 2013 | 74 | $6,360 | — | — |
| Q3 2013 | 74 | $5,900 | — | — |