Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,070 | $171 | — | — |
| Q3 2025 | 1,070 | $167 | — | — |
| Q2 2025 | 1,038 | $144 | — | — |
| Q1 2025 | 1,038 | $138 | — | — |
| Q4 2024 | 1,038 | $150 | — | — |
| Q3 2024 | 1,038 | $153 | — | — |
| Q2 2024 | 1,038 | $139 | — | — |
| Q1 2024 | 1,019 | $142 | — | — |
| Q4 2023 | 1,019 | $139 | — | — |
| Q3 2023 | 1,019 | $122 | — | — |
| Q2 2023 | 1,019 | $126 | — | — |
| Q1 2023 | 1,019 | $123 | — | — |
| Q4 2022 | 1,019 | $124 | — | — |