Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,013 | $322 | — | — |
| Q3 2025 | 2,053 | $320 | — | — |
| Q2 2025 | 2,037 | $283 | — | — |
| Q1 2025 | 1,954 | $260 | — | — |
| Q4 2024 | 1,954 | $283 | — | — |