Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,149 | $184 | — | — |
| Q3 2025 | 1,143 | $178 | — | — |
| Q2 2025 | 1,236 | $172 | — | — |
| Q1 2025 | 1,231 | $164 | — | — |
| Q4 2024 | 1,227 | $177 | — | — |
| Q3 2024 | 100 | $15 | — | — |
| Q2 2024 | 100 | $13 | — | — |
| Q1 2024 | 100 | $14 | — | — |
| Q4 2023 | 100 | $14 | — | — |
| Q3 2023 | 100 | $12 | — | — |
| Q4 2022 | 100 | $12 | — | — |
| Q3 2022 | 100 | $11 | — | — |
| Q4 2020 | 4 | $0 | — | — |
| Q3 2020 | 4 | $0 | — | — |
| Q2 2020 | 4 | $0 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 104 | $11 | — | — |