Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,613 | $5,376 | — | — |
| Q3 2025 | 34,214 | $5,333 | — | — |
| Q2 2025 | 36,596 | $5,090 | — | — |
| Q1 2025 | 36,160 | $4,813 | — | — |
| Q4 2024 | 30,212 | $4,369 | — | — |
| Q3 2024 | 28,288 | $4,163 | — | — |
| Q2 2024 | 26,414 | $3,541 | — | — |
| Q1 2024 | 24,202 | $3,384 | — | — |