Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,883 | $2,380 | — | — |
| Q3 2025 | 14,863 | $2,317 | — | — |
| Q2 2025 | 14,819 | $2,061 | — | — |
| Q1 2025 | 17,025 | $2,266 | — | — |
| Q4 2024 | 20,709 | $2,995 | — | — |
| Q3 2024 | 18,757 | $2,760 | — | — |
| Q2 2024 | 16,975 | $2,276 | — | — |
| Q1 2024 | 15,998 | $2,237 | — | — |
| Q4 2023 | 14,109 | $1,918 | — | — |
| Q3 2023 | 12,465 | $1,488 | — | — |
| Q2 2023 | 12,179 | $1,506 | — | — |
| Q1 2023 | 11,407 | $1,375 | — | — |
| Q4 2022 | 10,749 | $1,309 | — | — |