Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140 | $22 | — | — |
| Q3 2025 | 140 | $22 | — | — |
| Q3 2024 | 13 | $2 | — | — |
| Q2 2024 | 13 | $2 | — | — |
| Q1 2024 | 13 | $2 | — | — |
| Q4 2023 | 13 | $2 | — | — |
| Q3 2023 | 13 | $2 | — | — |
| Q2 2023 | 13 | $2 | — | — |
| Q1 2023 | 13 | $2 | — | — |
| Q4 2022 | 13 | $2 | — | — |
| Q4 2019 | 100 | $11 | — | — |
| Q3 2019 | 100 | $10 | — | — |
| Q2 2019 | 100 | $10 | — | — |