Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,404 | $385 | — | — |
| Q3 2025 | 2,424 | $378 | — | — |
| Q2 2025 | 2,518 | $350 | — | — |
| Q1 2025 | 2,537 | $338 | — | — |
| Q4 2024 | 2,588 | $374 | — | — |
| Q3 2024 | 2,246 | $331 | — | — |
| Q2 2024 | 2,534 | $340 | — | — |
| Q1 2024 | 2,427 | $339 | — | — |
| Q4 2023 | 2,804 | $383 | — | — |
| Q3 2023 | 3,126 | $373 | — | — |
| Q2 2023 | 2,760 | $341 | — | — |
| Q1 2023 | 1,856 | $224 | — | — |