Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,754 | $214 | — | — |
| Q3 2022 | 2,299 | $260 | — | — |
| Q2 2022 | 2,322 | $277 | — | — |
| Q1 2022 | 2,323 | $328 | — | — |
| Q4 2021 | 4,440 | $645 | — | — |
| Q3 2021 | 4,024 | $565 | — | — |
| Q2 2021 | 2,751 | $400 | — | — |
| Q1 2021 | 2,784 | $389 | — | — |
| Q2 2020 | 3,019 | $257 | — | — |
| Q1 2020 | 244 | $18 | — | — |
| Q4 2019 | 244 | $27 | — | — |
| Q3 2019 | 241 | $25 | — | — |