Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,670 | $267 | — | — |
| Q3 2025 | 1,670 | $260 | — | — |
| Q2 2025 | 1,670 | $232 | — | — |
| Q1 2025 | 1,670 | $222 | — | — |
| Q4 2024 | 1,670 | $241 | — | — |
| Q3 2024 | 1,670 | $246 | — | — |
| Q2 2024 | 1,670 | $224 | — | — |
| Q1 2024 | 1,670 | $233 | — | — |
| Q4 2023 | 1,670 | $228 | — | — |
| Q3 2023 | 1,670 | $199 | — | — |