Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,620 | $1,698 | — | — |
| Q3 2025 | 11,250 | $1,754 | — | — |
| Q2 2025 | 11,250 | $1,565 | — | — |
| Q1 2025 | 11,250 | $1,497 | — | — |