Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 700 | $98 | — | — |
| Q4 2023 | 700 | $96 | — | — |
| Q3 2023 | 1,200 | $143 | — | — |
| Q2 2023 | 1,200 | $148 | — | — |
| Q1 2023 | 1,200 | $145 | — | — |
| Q4 2022 | 1,345 | $164 | — | — |
| Q3 2022 | 2,695 | $305 | — | — |
| Q2 2022 | 1,595 | $190 | — | — |
| Q1 2022 | 920 | $129 | — | — |
| Q4 2021 | 980 | $142 | — | — |
| Q3 2021 | 115 | $16 | — | — |
| Q2 2021 | 115 | $16 | — | — |
| Q1 2021 | 25 | $3 | — | — |
| Q4 2020 | 25 | $2 | — | — |