Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,270 | $7,400 | — | — |
| Q3 2025 | 48,128 | $7,502 | — | — |
| Q2 2025 | 48,230 | $6,708 | — | — |
| Q1 2025 | 50,484 | $6,719 | — | — |
| Q4 2024 | 51,022 | $7,378 | — | — |
| Q3 2024 | 51,447 | $7,570 | — | — |
| Q2 2024 | 52,110 | $6,986 | — | — |
| Q1 2024 | 53,321 | $7,455 | — | — |
| Q4 2023 | 53,569 | $7,316 | — | — |
| Q3 2023 | 63,141 | $7,538 | — | — |
| Q2 2023 | 48,357 | $5,979 | — | — |
| Q1 2023 | 51,197 | $6,169 | — | — |
| Q4 2022 | 51,284 | $6,245 | — | — |
| Q3 2022 | 51,692 | $5,855 | — | — |