Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,114 | $6,415 | — | — |
| Q3 2025 | 39,019 | $6,082 | — | — |
| Q2 2025 | 39,461 | $5,489 | — | — |
| Q1 2025 | 27,260 | $3,628 | — | — |
| Q4 2024 | 22,680 | $3,280 | — | — |