Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,336 | $608 | — | — |
| Q2 2022 | 5,336 | $703 | — | — |
| Q1 2022 | 5,243 | $740 | — | — |
| Q4 2021 | 5,237 | $722 | — | — |
| Q3 2021 | 4,648 | $656 | — | — |
| Q2 2021 | 2,558 | $373 | — | — |
| Q1 2021 | 2,462 | $348 | — | — |
| Q4 2020 | 2,165 | $289 | — | — |