Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 138 | $18 | — | — |
| Q4 2024 | 138 | $20 | — | — |
| Q3 2024 | 238 | $35 | — | — |
| Q2 2024 | 238 | $32 | — | — |
| Q1 2024 | 238 | $33 | — | — |
| Q4 2023 | 238 | $33 | — | — |
| Q3 2023 | 528 | $63 | — | — |
| Q2 2023 | 528 | $64 | — | — |
| Q1 2023 | 528 | $64 | — | — |
| Q4 2022 | 528 | $64 | — | — |
| Q3 2022 | 937 | $106 | — | — |
| Q2 2022 | 937 | $111 | — | — |
| Q1 2022 | 937 | $132 | — | — |
| Q4 2021 | 937 | $136 | — | — |