Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,564 | $410 | — | — |
| Q3 2025 | 2,342 | $365 | — | — |
| Q2 2025 | 1,750 | $243 | — | — |
| Q1 2025 | 1,578 | $210 | — | — |
| Q4 2024 | 1,316 | $190 | — | — |
| Q3 2024 | 1,298 | $190 | — | — |
| Q2 2024 | 1,046 | $140 | — | — |