Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,170 | $9,463 | — | — |
| Q3 2025 | 58,987 | $9,194 | — | — |
| Q2 2025 | 57,184 | $7,954 | — | — |
| Q1 2025 | 57,106 | $7,600 | — | — |
| Q4 2024 | 55,340 | $8,003 | — | — |
| Q3 2024 | 54,106 | $7,962 | — | — |
| Q2 2024 | 53,417 | $7,162 | — | — |
| Q1 2024 | 53,253 | $7,446 | — | — |
| Q4 2023 | 51,087 | $6,978 | — | — |
| Q3 2023 | 50,378 | $6,015 | — | — |
| Q2 2023 | 46,655 | $5,769 | — | — |
| Q1 2023 | 45,853 | $5,525 | — | — |
| Q4 2022 | 46,003 | $5,602 | — | — |
| Q3 2022 | 46,185 | $5,231 | — | — |
| Q2 2022 | 45,588 | $5,432 | — | — |
| Q1 2022 | 44,504 | $6,284 | — | — |
| Q4 2021 | 41,231 | $5,991 | — | — |
| Q3 2021 | 40,014 | $5,622 | — | — |
| Q1 2021 | 37,217 | $5,203 | — | — |
| Q4 2020 | 41,461 | $4,788 | — | — |