Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 10,047 | $1,121,245 | — | — |
| Q1 2019 | 9,553 | $1,032,774 | — | — |
| Q3 2018 | 8,995 | $996,646 | — | — |
| Q2 2018 | 10,317 | $1,088,340 | — | — |
| Q1 2018 | 2,017 | $212 | — | — |