Ticker: VONG CUSIP: 92206C680 Class: VNG RUS1000GRW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 8,307 | $793 | — | — |
| Q2 2015 | 8,307 | $841 | — | — |
| Q1 2015 | 8,307 | $843 | — | — |
| Q4 2014 | 8,307 | $815 | — | — |
| Q3 2014 | 8,307 | $783 | — | — |
| Q2 2014 | 8,307 | $773 | — | — |
| Q1 2014 | 8,307 | $739 | — | — |