Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,461 | $234 | — | — |
| Q3 2025 | 1,492 | $233 | — | — |
| Q2 2025 | 1,494 | $208 | — | — |
| Q1 2025 | 1,502 | $200 | — | — |
| Q4 2024 | 1,504 | $217 | — | — |
| Q3 2024 | 1,575 | $232 | — | — |
| Q2 2024 | 1,586 | $213 | — | — |
| Q1 2024 | 2,380 | $333 | — | — |
| Q4 2023 | 2,386 | $326 | — | — |
| Q3 2023 | 2,043 | $244 | — | — |