Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9 | $1 | — | — |
| Q4 2023 | 4,137 | $565 | — | — |
| Q1 2023 | 69 | $8 | — | — |
| Q4 2022 | 272 | $33 | — | — |
| Q1 2020 | 4,757 | $342 | — | — |
| Q4 2019 | 4,757 | $533 | — | — |
| Q3 2019 | 4,502 | $474 | — | — |
| Q2 2019 | 4,502 | $474 | — | — |
| Q1 2019 | 4,664 | $487 | — | — |
| Q4 2018 | 4,664 | $435 | — | — |
| Q3 2018 | 4,653 | $537 | — | — |
| Q2 2018 | 4,653 | $545 | — | — |
| Q1 2018 | 4,653 | $495 | — | — |
| Q4 2017 | 4,653 | $510 | — | — |
| Q3 2017 | 4,653 | $501 | — | — |
| Q2 2017 | 4,128 | $424 | — | — |
| Q1 2017 | 3,966 | $407 | — | — |
| Q3 2016 | 145 | $13 | — | — |