Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,661 | $1,225 | — | — |
| Q3 2025 | 7,661 | $1,194 | — | — |
| Q2 2025 | 7,661 | $1,066 | — | — |
| Q1 2025 | 7,661 | $1,020 | — | — |
| Q4 2024 | 7,661 | $1,108 | — | — |
| Q3 2024 | 7,661 | $1,127 | — | — |
| Q2 2024 | 7,661 | $1,027 | — | — |
| Q1 2024 | 7,661 | $1,071 | — | — |
| Q4 2023 | 7,661 | $1,046 | — | — |
| Q3 2023 | 7,661 | $915 | — | — |
| Q2 2023 | 7,836 | $969 | — | — |
| Q1 2023 | 7,836 | $944 | — | — |
| Q4 2022 | 7,836 | $954 | — | — |
| Q3 2022 | 7,836 | $888 | — | — |
| Q2 2022 | 7,922 | $944 | — | — |
| Q1 2022 | 7,995 | $1,129 | — | — |
| Q3 2021 | 8,897 | $1,250 | — | — |
| Q2 2021 | 8,897 | $1,293 | — | — |
| Q1 2021 | 9,181 | $1,284 | — | — |
| Q4 2020 | 9,181 | $1,060 | — | — |
| Q3 2020 | 9,181 | $800 | — | — |
| Q2 2020 | 9,201 | $784 | — | — |