Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 770 | $81 | — | — |
| Q1 2019 | 770 | $80 | — | — |
| Q4 2018 | 770 | $72 | — | — |
| Q3 2018 | 770 | $89 | — | — |
| Q2 2018 | 770 | $88 | — | — |
| Q1 2018 | 770 | $82 | — | — |
| Q4 2017 | 770 | $84 | — | — |
| Q3 2017 | 770 | $83 | — | — |
| Q2 2017 | 770 | $79 | — | — |
| Q1 2017 | 770 | $78 | — | — |
| Q4 2016 | 770 | $79 | — | — |
| Q3 2016 | 770 | $70 | — | — |
| Q2 2016 | 770 | $68 | — | — |
| Q1 2016 | 770 | $62 | — | — |
| Q4 2015 | 1,160 | $93 | — | — |