Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 11,937 | $1,208 | — | — |
| Q1 2015 | 7,797 | $791 | — | — |
| Q4 2014 | 7,797 | $765 | — | — |
| Q3 2014 | 7,797 | $735 | — | — |
| Q2 2014 | 7,797 | $725 | — | — |
| Q1 2014 | 14,106 | $1,255 | — | — |
| Q4 2013 | 15,666 | $1,381 | — | — |
| Q3 2013 | 15,166 | $1,215 | — | — |
| Q2 2013 | 11,986 | $892 | — | — |