Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,576 | $222 | — | — |
| Q4 2021 | 1,926 | $280 | — | — |
| Q3 2021 | 1,999 | $281 | — | — |
| Q2 2021 | 2,002 | $291 | — | — |
| Q1 2021 | 2,030 | $284 | — | — |
| Q4 2020 | 2,057 | $238 | — | — |
| Q3 2020 | 2,352 | $205 | — | — |