Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,798 | $607 | — | — |
| Q3 2025 | 3,789 | $591 | — | — |
| Q2 2025 | 3,779 | $526 | — | — |
| Q1 2025 | 3,772 | $502 | — | — |
| Q4 2024 | 3,766 | $545 | — | — |
| Q3 2024 | 3,936 | $579 | — | — |
| Q2 2024 | 4,167 | $559 | — | — |
| Q1 2024 | 4,241 | $593 | — | — |
| Q4 2023 | 2,425 | $331 | — | — |
| Q3 2023 | 2,654 | $317 | — | — |
| Q2 2023 | 2,654 | $328 | — | — |
| Q1 2023 | 2,336 | $281 | — | — |
| Q4 2022 | 1,793 | $239 | — | — |
| Q3 2022 | 2,287 | $259 | — | — |
| Q2 2022 | 5,992 | $714 | — | — |
| Q4 2021 | 1,445 | $210 | — | — |