Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,415 | $8,063 | — | — |
| Q3 2025 | 52,427 | $8,172 | — | — |
| Q2 2025 | 52,804 | $7,345 | — | — |
| Q1 2025 | 53,782 | $7,158 | — | — |
| Q4 2024 | 56,836 | $8,219 | — | — |