Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,482 | $1,357 | — | — |
| Q3 2025 | 8,221 | $1,281 | — | — |
| Q2 2025 | 8,231 | $1,145 | — | — |
| Q1 2025 | 7,999 | $1,065 | — | — |
| Q4 2024 | 7,957 | $1,151 | — | — |
| Q3 2024 | 5,970 | $878 | — | — |
| Q2 2024 | 3,906 | $524 | — | — |
| Q1 2024 | 3,619 | $506 | — | — |