Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,681 | $390 | — | — |
| Q1 2021 | 2,675 | $374 | — | — |
| Q4 2020 | 2,675 | $309 | — | — |
| Q3 2020 | 2,658 | $232 | — | — |
| Q2 2020 | 2,636 | $225 | — | — |
| Q1 2020 | 3,299 | $237 | — | — |
| Q4 2019 | 3,299 | $370 | — | — |
| Q3 2019 | 3,261 | $341 | — | — |
| Q2 2019 | 3,261 | $343 | — | — |
| Q1 2019 | 3,341 | $349 | — | — |
| Q4 2018 | 3,337 | $311 | — | — |
| Q3 2018 | 2,136 | $246 | — | — |