Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,846 | $455 | — | — |
| Q3 2025 | 8,667 | $1,351 | — | — |
| Q2 2025 | 5,918 | $823 | — | — |
| Q1 2025 | 5,913 | $787 | — | — |
| Q4 2024 | 5,031 | $728 | — | — |
| Q3 2024 | 5,031 | $740 | — | — |
| Q2 2024 | 3,543 | $475 | — | — |
| Q1 2024 | 3,543 | $495 | — | — |
| Q4 2023 | 3,496 | $477 | — | — |
| Q3 2023 | 3,496 | $417 | — | — |
| Q2 2023 | 3,496 | $432 | — | — |
| Q1 2023 | 3,496 | $421 | — | — |
| Q4 2022 | 3,496 | $426 | — | — |
| Q3 2022 | 3,194 | $362 | — | — |
| Q2 2022 | 3,194 | $381 | — | — |
| Q1 2022 | 3,194 | $451 | — | — |
| Q4 2021 | 3,218 | $468 | — | — |
| Q3 2021 | 3,218 | $452 | — | — |
| Q2 2021 | 3,218 | $467 | — | — |
| Q1 2021 | 3,218 | $450 | — | — |
| Q4 2020 | 2,728 | $315 | — | — |