Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,457 | $1,353 | — | — |
| Q3 2025 | 8,457 | $1,318 | — | — |
| Q2 2025 | 6,079 | $846 | — | — |
| Q1 2025 | 6,079 | $809 | — | — |
| Q4 2024 | 6,079 | $879 | — | — |
| Q3 2024 | 6,079 | $895 | — | — |
| Q2 2024 | 6,114 | $820 | — | — |
| Q1 2024 | 6,179 | $864 | — | — |
| Q4 2023 | 6,179 | $844 | — | — |
| Q3 2023 | 10,182 | $1,216 | — | — |
| Q2 2023 | 10,182 | $1,259 | — | — |
| Q1 2023 | 10,182 | $1,227 | — | — |
| Q4 2022 | 10,182 | $1,240 | — | — |
| Q3 2022 | 10,182 | $1,153 | — | — |
| Q2 2022 | 10,182 | $1,213 | — | — |
| Q1 2022 | 10,182 | $1,438 | — | — |
| Q4 2021 | 10,182 | $1,479 | — | — |
| Q3 2021 | 10,182 | $1,431 | — | — |
| Q2 2021 | 10,182 | $1,480 | — | — |
| Q1 2021 | 10,182 | $1,423 | — | — |
| Q4 2020 | 10,182 | $1,176 | — | — |
| Q3 2020 | 10,160 | $886 | — | — |
| Q2 2020 | 14,960 | $1,275 | — | — |