Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,643 | $583 | — | — |
| Q3 2025 | 3,948 | $615 | — | — |
| Q2 2025 | 3,946 | $549 | — | — |
| Q1 2025 | 3,776 | $503 | — | — |
| Q4 2024 | 4,115 | $595 | — | — |
| Q3 2024 | 6,100 | $898 | — | — |
| Q2 2024 | 6,130 | $822 | — | — |
| Q1 2024 | 7,501 | $1,049 | — | — |
| Q4 2023 | 10,018 | $1,368 | — | — |
| Q3 2023 | 20,066 | $2,396 | — | — |
| Q2 2023 | 17,707 | $2,189 | — | — |
| Q1 2023 | 12,971 | $1,577 | — | — |
| Q4 2022 | 12,993 | $1,582 | — | — |
| Q3 2022 | 11,426 | $1,294 | — | — |
| Q2 2022 | 14,179 | $1,690 | — | — |
| Q1 2022 | 12,085 | $1,706 | — | — |
| Q4 2021 | 5,767 | $838 | — | — |
| Q3 2021 | 2,660 | $373 | — | — |