Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,832 | $293 | — | — |
| Q1 2025 | 2,950 | $393 | — | — |
| Q4 2024 | 2,830 | $409 | — | — |
| Q2 2024 | 5,289 | $709 | — | — |
| Q1 2024 | 1,818 | $254 | — | — |
| Q4 2022 | 17,981 | $2,190 | — | — |
| Q3 2022 | 4,492 | $509 | — | — |
| Q3 2021 | 26,537 | $3,728 | — | — |
| Q3 2019 | 8,100 | $847 | — | — |
| Q2 2019 | 15,924 | $1,676 | — | — |
| Q1 2019 | 16,268 | $1,698 | — | — |
| Q4 2018 | 2,420 | $226 | — | — |
| Q3 2018 | 4,738 | $547 | — | — |
| Q1 2018 | 15,034 | $1,600 | — | — |
| Q3 2017 | 20,101 | $2,165 | — | — |
| Q2 2017 | 13,993 | $1,439 | — | — |
| Q4 2016 | 10,448 | $1,077 | — | — |
| Q3 2015 | 7,422 | $579 | — | — |
| Q2 2015 | 6,348 | $562 | — | — |
| Q1 2015 | 5,543 | $498 | — | — |