Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,394 | $703 | — | — |
| Q3 2025 | 4,252 | $663 | — | — |
| Q2 2025 | 4,976 | $692 | — | — |
| Q1 2025 | 7,838 | $1,043 | — | — |
| Q4 2024 | 8,600 | $1,244 | — | — |
| Q3 2024 | 8,680 | $1,277 | — | — |
| Q2 2024 | 8,310 | $1,114 | — | — |
| Q1 2024 | 8,713 | $1,218 | — | — |
| Q4 2023 | 9,005 | $1,230 | — | — |
| Q3 2023 | 16,983 | $2,028 | — | — |
| Q2 2023 | 16,497 | $2,040 | — | — |
| Q1 2023 | 14,913 | $1,797 | — | — |
| Q4 2022 | 14,022 | $1,707 | — | — |
| Q3 2022 | 13,595 | $1,540 | — | — |
| Q2 2022 | 12,621 | $1,504 | — | — |
| Q1 2022 | 9,144 | $1,291 | — | — |
| Q4 2021 | 8,102 | $1,177 | — | — |
| Q3 2021 | 6,946 | $976 | — | — |
| Q2 2021 | 5,898 | $857 | — | — |
| Q1 2021 | 4,668 | $653 | — | — |
| Q4 2020 | 2,917 | $337 | — | — |