Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,371 | $286 | — | — |
| Q4 2022 | 2,371 | $289 | — | — |
| Q3 2022 | 2,371 | $269 | — | — |
| Q2 2022 | 3,882 | $463 | — | — |
| Q1 2022 | 3,882 | $548 | — | — |
| Q4 2021 | 3,839 | $558 | — | — |
| Q3 2021 | 3,827 | $538 | — | — |
| Q2 2021 | 3,827 | $556 | — | — |
| Q1 2021 | 3,827 | $535 | — | — |