Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,528 | $404 | — | — |
| Q3 2025 | 2,528 | $394 | — | — |
| Q2 2025 | 2,528 | $352 | — | — |
| Q4 2024 | 2,528 | $366 | — | — |
| Q3 2024 | 2,528 | $372 | — | — |
| Q2 2024 | 2,528 | $339 | — | — |
| Q1 2024 | 2,528 | $353 | — | — |
| Q4 2023 | 2,528 | $345 | — | — |
| Q3 2023 | 2,528 | $302 | — | — |
| Q2 2023 | 2,528 | $313 | — | — |
| Q1 2023 | 2,580 | $311 | — | — |