Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,098 | $495 | — | — |
| Q3 2025 | 3,098 | $483 | — | — |
| Q2 2025 | 3,098 | $431 | — | — |
| Q1 2025 | 3,448 | $459 | — | — |
| Q4 2024 | 3,492 | $505 | — | — |
| Q3 2024 | 3,492 | $512 | — | — |
| Q2 2024 | 3,518 | $472 | — | — |
| Q4 2023 | 44 | $6 | — | — |