Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,813 | $377 | — | — |
| Q2 2022 | 55,766 | $6,645 | — | — |
| Q1 2022 | 16,774 | $2,368 | — | — |
| Q4 2021 | 9,056 | $1,316 | — | — |
| Q3 2021 | 56,581 | $7,950 | — | — |