Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,072 | $276 | — | — |
| Q4 2024 | 1,990 | $288 | — | — |
| Q3 2024 | 1,804 | $265 | — | — |
| Q2 2024 | 1,786 | $239 | — | — |
| Q1 2024 | 1,786 | $250 | — | — |
| Q4 2023 | 1,782 | $243 | — | — |
| Q3 2023 | 1,769 | $211 | — | — |
| Q2 2023 | 1,757 | $217 | — | — |
| Q1 2023 | 1,750 | $211 | — | — |
| Q4 2022 | 1,743 | $212 | — | — |
| Q1 2022 | 1,430 | $202 | — | — |