Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,758 | $921 | — | — |
| Q2 2025 | 27,497 | $3,825 | — | — |
| Q1 2025 | 17,660 | $2,350 | — | — |
| Q3 2024 | 6,947 | $1,022 | — | — |
| Q2 2024 | 4,740 | $635 | — | — |
| Q3 2023 | 5,773 | $689 | — | — |
| Q2 2023 | 21,444 | $2,652 | — | — |
| Q1 2023 | 21,483 | $2,589 | — | — |
| Q4 2022 | 4,427 | $539 | — | — |
| Q3 2022 | 33,705 | $3,817 | — | — |
| Q2 2022 | 36,642 | $4,366 | — | — |
| Q1 2022 | 13,625 | $1,924 | — | — |
| Q3 2021 | 20,053 | $2,817 | — | — |
| Q2 2021 | 21,164 | $3,077 | — | — |
| Q1 2021 | 11,708 | $1,637 | — | — |
| Q3 2020 | 16,705 | $1,456 | — | — |
| Q2 2020 | 13,197 | $1,125 | — | — |
| Q1 2019 | 8,886 | $928 | — | — |
| Q3 2018 | 49,055 | $5,665 | — | — |
| Q1 2017 | 7,058 | $724 | — | — |
| Q3 2015 | 4,469 | $349 | — | — |
| Q2 2015 | 6,338 | $561 | — | — |
| Q1 2015 | 3,406 | $305 | — | — |