Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,962 | $794 | — | — |
| Q3 2025 | 4,797 | $748 | — | — |
| Q2 2025 | 5,088 | $708 | — | — |
| Q1 2025 | 3,595 | $478 | — | — |
| Q4 2024 | 3,465 | $501 | — | — |
| Q3 2024 | 3,277 | $482 | — | — |
| Q2 2024 | 3,278 | $439 | — | — |
| Q1 2024 | 3,278 | $458 | — | — |
| Q4 2023 | 3,422 | $467 | — | — |
| Q3 2023 | 2,877 | $343 | — | — |
| Q2 2023 | 3,043 | $376 | — | — |
| Q1 2023 | 3,427 | $0 | — | — |
| Q4 2022 | 3,085 | $0 | — | — |
| Q3 2022 | 3,506 | $397 | — | — |