Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,582 | $759 | — | — |
| Q3 2025 | 4,387 | $687 | — | — |
| Q2 2025 | 4,656 | $678 | — | — |
| Q1 2025 | 5,042 | $671 | — | — |
| Q4 2024 | 6,469 | $935 | — | — |
| Q3 2024 | 5,283 | $777 | — | — |
| Q2 2024 | 4,543 | $609 | — | — |
| Q1 2024 | 3,149 | $440 | — | — |
| Q4 2023 | 2,452 | $335 | — | — |
| Q3 2023 | 2,637 | $315 | — | — |
| Q1 2023 | 16,727 | $2,016 | — | — |
| Q4 2022 | 22,372 | $2,912 | — | — |
| Q3 2022 | 23,152 | $2,678 | — | — |
| Q2 2022 | 23,875 | $2,916 | — | — |
| Q1 2022 | 25,230 | $3,590 | — | — |
| Q4 2021 | 26,555 | $3,620 | — | — |
| Q3 2021 | 27,874 | $4,091 | — | — |
| Q2 2021 | 30,022 | $4,172 | — | — |
| Q1 2021 | 32,325 | $4,582 | — | — |
| Q4 2020 | 34,466 | $4,284 | — | — |
| Q3 2020 | 35,979 | $3,448 | — | — |
| Q2 2020 | 36,803 | $3,217 | — | — |