Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,529 | $1 | — | — |
| Q3 2025 | 8,407 | $1 | — | — |
| Q2 2025 | 8,963 | $1 | — | — |
| Q1 2025 | 8,786 | $1 | — | — |
| Q4 2024 | 9,068 | $1 | — | — |
| Q3 2024 | 9,240 | $1 | — | — |
| Q2 2024 | 9,083 | $1 | — | — |
| Q1 2024 | 8,973 | $1 | — | — |
| Q4 2023 | 9,210 | $1 | — | — |
| Q3 2023 | 9,514 | $1 | — | — |
| Q2 2023 | 8,176 | $1 | — | — |
| Q1 2023 | 8,262 | $1 | — | — |
| Q4 2022 | 2,712 | $0 | — | — |
| Q4 2020 | 9,896 | $1,143 | — | — |