Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,934 | $309 | — | — |
| Q3 2025 | 1,915 | $299 | — | — |
| Q2 2025 | 1,933 | $269 | — | — |
| Q1 2025 | 2,020 | $269 | — | — |
| Q4 2024 | 2,110 | $305 | — | — |
| Q3 2024 | 2,010 | $296 | — | — |
| Q2 2024 | 1,800 | $241 | — | — |
| Q1 2024 | 1,575 | $220 | — | — |
| Q4 2023 | 1,650 | $225 | — | — |
| Q1 2022 | 1,686 | $229 | — | — |