Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,713 | $324 | — | — |
| Q2 2023 | 3,019 | $373 | — | — |
| Q1 2023 | 2,200 | $265 | — | — |
| Q1 2021 | 447 | $62 | — | — |
| Q3 2015 | 4,326 | $337 | — | — |
| Q2 2015 | 4,326 | $383 | — | — |
| Q1 2015 | 4,326 | $389 | — | — |
| Q4 2014 | 4,326 | $381 | — | — |
| Q3 2014 | 4,326 | $355 | — | — |
| Q2 2014 | 4,326 | $387 | — | — |
| Q1 2014 | 4,326 | $378 | — | — |