Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,854 | $323 | — | — |
| Q3 2025 | 1,854 | $285 | — | — |
| Q2 2025 | 1,854 | $269 | — | — |
| Q1 2025 | 1,954 | $251 | — | — |
| Q2 2022 | 2,972 | $354 | — | — |
| Q1 2022 | 2,972 | $420 | — | — |
| Q4 2021 | 3,142 | $457 | — | — |
| Q3 2021 | 3,317 | $466 | — | — |
| Q2 2021 | 3,317 | $482 | — | — |
| Q1 2021 | 3,142 | $435 | — | — |