Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,355 | $347 | — | — |
| Q2 2024 | 2,307 | $309 | — | — |
| Q1 2024 | 2,237 | $313 | — | — |
| Q4 2023 | 2,272 | $310 | — | — |
| Q3 2023 | 2,091 | $250 | — | — |
| Q2 2023 | 1,823 | $225 | — | — |
| Q4 2021 | 4,380 | $665 | — | — |
| Q3 2021 | 1,502 | $211 | — | — |