Ticker: VONV CUSIP: 92206C714 Class: VNG RUS1000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,465 | $266 | — | — |
| Q4 2018 | 2,734 | $265 | — | — |
| Q3 2018 | 2,734 | $303 | — | — |
| Q2 2018 | 2,734 | $288 | — | — |
| Q1 2018 | 2,734 | $287 | — | — |
| Q4 2017 | 2,734 | $297 | — | — |