Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 77,353 | $12,348 | — | — |
| Q3 2025 | 78,839 | $12,288 | — | — |
| Q2 2025 | 79,621 | $11,070 | — | — |
| Q1 2025 | 85,280 | $11,337 | — | — |
| Q4 2024 | 91,089 | $13,183 | — | — |
| Q3 2024 | 97,540 | $14,357 | — | — |
| Q2 2024 | 106,547 | $14,285 | — | — |
| Q1 2024 | 147,231 | $20,585 | — | — |
| Q4 2023 | 168,361 | $23,008 | — | — |
| Q3 2023 | 190,784 | $22,835 | — | — |
| Q2 2023 | 225,706 | $27,989 | — | — |
| Q1 2023 | 677,241 | $82,377 | — | — |
| Q4 2022 | 669,839 | $81,608 | — | — |
| Q3 2022 | 644,348 | $73,075 | — | — |
| Q2 2022 | 611,122 | $72,988 | — | — |
| Q1 2022 | 921,361 | $131,048 | — | — |
| Q4 2021 | 1,137,174 | $167,802 | — | — |
| Q3 2021 | 1,110,841 | $155,708 | — | — |
| Q2 2021 | 984,617 | $142,669 | — | — |
| Q1 2021 | 5,397 | $753 | — | — |