Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,905 | $305 | — | — |
| Q3 2025 | 1,959 | $305 | — | — |
| Q2 2025 | 1,959 | $272 | — | — |
| Q1 2025 | 1,775 | $236 | — | — |
| Q4 2024 | 1,775 | $257 | — | — |
| Q3 2024 | 1,541 | $227 | — | — |