Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 2,980 | $334 | — | — |
| Q3 2019 | 3,021 | $316 | — | — |
| Q2 2019 | 2,939 | $309 | — | — |
| Q1 2019 | 2,989 | $312 | — | — |
| Q4 2018 | 3,363 | $314 | — | — |