Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,673 | $234 | — | — |
| Q2 2023 | 2,432 | $301 | — | — |
| Q1 2023 | 33,740 | $4,066 | — | — |
| Q4 2022 | 25,146 | $3,062 | — | — |