Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,791 | $3,805 | — | — |
| Q3 2025 | 21,655 | $3,375 | — | — |
| Q2 2025 | 22,664 | $3,152 | — | — |
| Q1 2025 | 26,743 | $3,559 | — | — |
| Q4 2024 | 26,632 | $3,851 | — | — |
| Q3 2024 | 26,215 | $3,858 | — | — |
| Q2 2024 | 32,397 | $4,343 | — | — |
| Q1 2024 | 38,032 | $5,318 | — | — |
| Q4 2023 | 38,956 | $5,321 | — | — |
| Q3 2023 | 49,052 | $5,856 | — | — |
| Q2 2023 | 43,708 | $5,404 | — | — |
| Q1 2023 | 46,618 | $5,617 | — | — |
| Q4 2022 | 41,204 | $5,017 | — | — |
| Q3 2022 | 30,818 | $3 | — | — |
| Q2 2022 | 31,107 | $4 | — | — |
| Q1 2022 | 16,053 | $2,267 | — | — |
| Q4 2021 | 51,832 | $7,531 | — | — |
| Q3 2021 | 12,951 | $1,820 | — | — |
| Q2 2021 | 13,011 | $1,891 | — | — |
| Q1 2021 | 12,801 | $1,790 | — | — |
| Q3 2018 | 2,213 | $255 | — | — |
| Q2 2018 | 2,399 | $274 | — | — |