Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115 | $18 | — | — |
| Q3 2025 | 115 | $18 | — | — |
| Q2 2025 | 115 | $16 | — | — |
| Q1 2025 | 115 | $15 | — | — |
| Q4 2024 | 115 | $17 | — | — |
| Q3 2024 | 115 | $17 | — | — |
| Q2 2024 | 115 | $15 | — | — |
| Q1 2024 | 115 | $16 | — | — |
| Q4 2023 | 78 | $11 | — | — |
| Q3 2023 | 78 | $9 | — | — |