Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $123 | — | — |
| Q3 2025 | 762 | $119 | — | — |
| Q2 2025 | 758 | $105 | — | — |
| Q1 2025 | 755 | $100 | — | — |
| Q4 2024 | 752 | $109 | — | — |
| Q3 2024 | 747 | $110 | — | — |
| Q2 2024 | 288 | $39 | — | — |
| Q1 2024 | 288 | $40 | — | — |
| Q4 2023 | 287 | $39 | — | — |
| Q3 2023 | 285 | $34 | — | — |
| Q2 2023 | 283 | $35 | — | — |
| Q1 2023 | 282 | $34 | — | — |
| Q4 2022 | 281 | $34 | — | — |
| Q3 2022 | 277 | $31 | — | — |