Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,707 | $7,150 | — | — |
| Q3 2025 | 42,259 | $6,587 | — | — |
| Q2 2025 | 40,889 | $5,687 | — | — |
| Q1 2025 | 20,406 | $2,716 | — | — |
| Q4 2024 | 7,531 | $1,085 | — | — |