Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,810 | $263 | — | — |
| Q3 2021 | 2,246 | $316 | — | — |
| Q2 2021 | 2,703 | $393 | — | — |
| Q1 2021 | 2,568 | $359 | — | — |
| Q4 2020 | 2,646 | $306 | — | — |