Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 15 | $2 | — | — |
| Q2 2023 | 247 | $31 | — | — |
| Q1 2023 | 42 | $5 | — | — |
| Q4 2022 | 42 | $5 | — | — |
| Q1 2022 | 168 | $24 | — | — |
| Q4 2021 | 168 | $24 | — | — |
| Q4 2020 | 1 | $0 | — | — |
| Q3 2020 | 1 | $0 | — | — |
| Q4 2019 | 12 | $1 | — | — |
| Q3 2019 | 34 | $4 | — | — |
| Q4 2018 | 162 | $15 | — | — |