Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,912 | $6,063 | — | — |
| Q3 2025 | 38,244 | $5,961 | — | — |
| Q2 2025 | 38,953 | $5,418 | — | — |
| Q1 2025 | 36,793 | $4,897 | — | — |
| Q4 2024 | 36,032 | $5,211 | — | — |
| Q3 2024 | 37,000 | $5,444 | — | — |
| Q2 2024 | 37,085 | $4,972 | — | — |
| Q1 2024 | 38,037 | $5,318 | — | — |
| Q4 2023 | 37,733 | $5,154 | — | — |