Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,660 | $1,065 | — | — |
| Q3 2025 | 6,889 | $1,074 | — | — |
| Q2 2025 | 6,551 | $911 | — | — |
| Q1 2025 | 6,374 | $848 | — | — |
| Q4 2024 | 6,180 | $894 | — | — |