Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 484 | $77 | — | — |
| Q3 2025 | 454 | $71 | — | — |
| Q2 2025 | 454 | $63 | — | — |
| Q1 2025 | 454 | $60 | — | — |
| Q4 2024 | 791 | $114 | — | — |
| Q3 2024 | 791 | $116 | — | — |
| Q2 2024 | 1,086 | $146 | — | — |
| Q1 2024 | 1,570 | $220 | — | — |
| Q4 2023 | 484 | $66 | — | — |