Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,854 | $2,056 | — | — |
| Q3 2025 | 12,853 | $2,003 | — | — |
| Q2 2025 | 12,851 | $1,787 | — | — |
| Q1 2025 | 12,850 | $1,710 | — | — |
| Q4 2024 | 12,850 | $1,858 | — | — |
| Q3 2024 | 12,848 | $1,891 | — | — |
| Q2 2024 | 12,846 | $1,722 | — | — |
| Q4 2022 | 13 | $2 | — | — |