Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,824 | $3,713 | — | — |
| Q2 2025 | 18,513 | $2,575 | — | — |
| Q1 2025 | 18,441 | $2,423 | — | — |
| Q4 2024 | 16,252 | $2,408 | — | — |
| Q3 2024 | 20,560 | $2,756 | — | — |
| Q2 2024 | 20,560 | $2,756 | — | — |