Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,738 | $278 | — | — |
| Q3 2025 | 1,738 | $271 | — | — |
| Q2 2025 | 1,738 | $242 | — | — |
| Q1 2025 | 1,738 | $231 | — | — |
| Q4 2024 | 1,738 | $251 | — | — |
| Q3 2024 | 1,738 | $256 | — | — |
| Q2 2024 | 1,738 | $233 | — | — |
| Q1 2024 | 1,738 | $243 | — | — |
| Q4 2023 | 1,738 | $237 | — | — |
| Q3 2023 | 1,741 | $208 | — | — |
| Q2 2023 | 1,741 | $215 | — | — |
| Q1 2023 | 1,816 | $219 | — | — |
| Q4 2022 | 2,566 | $312 | — | — |
| Q3 2022 | 3,115 | $353 | — | — |
| Q2 2022 | 1,832 | $220 | — | — |
| Q1 2022 | 1,832 | $262 | — | — |