Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,199 | $15,225 | — | — |
| Q3 2025 | 73,964 | $11,529 | — | — |
| Q2 2025 | 15,705 | $2,184 | — | — |
| Q1 2025 | 15,655 | $2,084 | — | — |
| Q4 2024 | 14,756 | $2,134 | — | — |
| Q3 2024 | 7,745 | $1,140 | — | — |
| Q2 2024 | 8,485 | $1,138 | — | — |
| Q1 2024 | 8,840 | $1,236 | — | — |
| Q4 2023 | 10,360 | $1,415 | — | — |
| Q3 2023 | 32,035 | $3,825 | — | — |
| Q2 2023 | 11,440 | $1,415 | — | — |
| Q1 2023 | 11,070 | $1,334 | — | — |
| Q4 2022 | 12,780 | $1,556 | — | — |
| Q3 2022 | 9,778 | $1,108 | — | — |
| Q2 2022 | 9,123 | $1,087 | — | — |
| Q1 2022 | 8,945 | $1,263 | — | — |
| Q4 2021 | 18,690 | $2,716 | — | — |
| Q3 2021 | 1,745 | $245 | — | — |