Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 27,000 | $3,593 | — | — |
| Q4 2024 | 24,200 | $3,500 | — | — |
| Q4 2023 | 8,100 | $1,106 | — | — |
| Q3 2023 | 2,900 | $346 | — | — |