Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,592 | $734 | — | — |
| Q3 2025 | 4,572 | $713 | — | — |
| Q2 2025 | 4,707 | $655 | — | — |
| Q1 2025 | 4,759 | $633 | — | — |
| Q4 2024 | 5,307 | $767 | — | — |
| Q3 2024 | 7,056 | $1,038 | — | — |
| Q2 2024 | 7,178 | $962 | — | — |
| Q1 2024 | 7,195 | $1,006 | — | — |
| Q4 2023 | 8,820 | $1,205 | — | — |
| Q3 2023 | 17,074 | $2,038 | — | — |
| Q2 2023 | 25,156 | $3,110 | — | — |
| Q1 2023 | 31,890 | $3,843 | — | — |
| Q4 2022 | 31,881 | $3,882 | — | — |
| Q3 2022 | 31,300 | $3,545 | — | — |
| Q2 2022 | 30,621 | $3,648 | — | — |
| Q1 2022 | 27,274 | $3,851 | — | — |
| Q4 2021 | 27,375 | $3,978 | — | — |
| Q3 2021 | 27,040 | $3,799 | — | — |
| Q2 2021 | 25,891 | $3,764 | — | — |
| Q1 2021 | 23,954 | $3,349 | — | — |
| Q4 2020 | 23,287 | $2,689 | — | — |
| Q3 2020 | 22,741 | $1,983 | — | — |