Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,983 | $637 | — | — |
| Q3 2025 | 3,227 | $503 | — | — |
| Q2 2025 | 3,227 | $449 | — | — |
| Q1 2025 | 3,227 | $430 | — | — |
| Q4 2024 | 3,245 | $469 | — | — |
| Q3 2024 | 3,245 | $477 | — | — |
| Q2 2024 | 3,245 | $435 | — | — |
| Q1 2024 | 3,245 | $454 | — | — |
| Q4 2023 | 3,174 | $420 | — | — |
| Q3 2023 | 3,241 | $387 | — | — |
| Q2 2023 | 3,166 | $391 | — | — |
| Q1 2023 | 3,142 | $379 | — | — |
| Q4 2022 | 3,142 | $383 | — | — |
| Q3 2022 | 3,142 | $356 | — | — |
| Q2 2022 | 3,142 | $374 | — | — |
| Q1 2021 | 3,142 | $439 | — | — |
| Q4 2020 | 3,142 | $363 | — | — |
| Q3 2020 | 3,142 | $274 | — | — |
| Q2 2020 | 3,142 | $268 | — | — |
| Q1 2020 | 3,142 | $226 | — | — |