Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,062 | $330 | — | — |
| Q3 2025 | 1,783 | $278 | — | — |
| Q2 2025 | 1,134 | $158 | — | — |
| Q1 2025 | 1,134 | $151 | — | — |
| Q4 2024 | 1,644 | $238 | — | — |
| Q3 2024 | 1,055 | $155 | — | — |