Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,112 | $3,536 | — | — |
| Q3 2025 | 21,979 | $3,426 | — | — |
| Q2 2025 | 20,695 | $2,878 | — | — |
| Q1 2025 | 15,923 | $2,119 | — | — |
| Q4 2024 | 9,726 | $1,406 | — | — |
| Q3 2024 | 2,993 | $440 | — | — |