Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 735 | $75,000 | — | — |
| Q4 2015 | 2,482 | $253,000 | — | — |
| Q3 2015 | 2,482 | $237 | — | — |
| Q2 2015 | 2,956 | $299,176 | — | — |
| Q1 2015 | 2,956 | $300,064 | — | — |
| Q4 2014 | 2,971 | $291,336 | — | — |
| Q3 2014 | 1,792 | $168,884 | — | — |
| Q2 2014 | 1,675 | $155,788 | — | — |
| Q1 2014 | 1,525 | $135,649 | — | — |
| Q4 2013 | 1,425 | $125,614 | — | — |
| Q3 2013 | 854 | $68,396 | — | — |
| Q2 2013 | 315 | $23,442 | — | — |