Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,826 | $158,000 | — | — |
| Q4 2015 | 3,884 | $333,000 | — | — |
| Q3 2015 | 3,534 | $288 | — | — |
| Q2 2015 | 3,979 | $356,956 | — | — |
| Q1 2015 | 4,254 | $383,541 | — | — |
| Q4 2014 | 3,506 | $319,642 | — | — |
| Q3 2014 | 2,498 | $218,700 | — | — |
| Q2 2014 | 2,546 | $224,277 | — | — |
| Q1 2014 | 1,821 | $153,747 | — | — |
| Q4 2013 | 1,479 | $121,751 | — | — |
| Q3 2013 | 750 | $56,408 | — | — |
| Q2 2013 | 175 | $12,723 | — | — |