Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 4,208 | $466 | — | — |
| Q2 2018 | 3,554 | $375 | — | — |
| Q1 2018 | 2,259 | $237 | — | — |
| Q4 2017 | 1,832 | $199 | — | — |
| Q3 2017 | 1,817 | $188 | — | — |
| Q2 2017 | 1,873 | $190 | — | — |
| Q1 2017 | 63 | $6 | — | — |
| Q4 2016 | 536 | $52 | — | — |
| Q3 2016 | 78 | $7 | — | — |
| Q2 2016 | 78 | $7 | — | — |
| Q1 2016 | 77 | $7 | — | — |
| Q4 2015 | 77 | $7 | — | — |
| Q3 2015 | 76 | $6 | — | — |
| Q2 2015 | 76 | $7 | — | — |
| Q1 2015 | 75 | $7 | — | — |