Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381 | $61 | — | — |
| Q3 2025 | 369 | $57 | — | — |
| Q2 2025 | 367 | $51 | — | — |
| Q4 2024 | 364 | $53 | — | — |
| Q3 2024 | 362 | $53 | — | — |
| Q2 2024 | 359 | $48 | — | — |
| Q1 2024 | 359 | $50 | — | — |
| Q4 2023 | 358 | $46 | — | — |
| Q3 2023 | 356 | $41 | — | — |
| Q2 2023 | 354 | $44 | — | — |
| Q1 2023 | 353 | $40 | — | — |
| Q4 2022 | 462 | $56 | — | — |
| Q3 2022 | 110 | $14 | — | — |
| Q2 2022 | 170 | $20 | — | — |
| Q1 2022 | 170 | $21 | — | — |
| Q4 2021 | 110 | $16 | — | — |