Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,990 | $2,557 | — | — |
| Q3 2025 | 15,675 | $2,443 | — | — |
| Q2 2025 | 15,116 | $2,103 | — | — |
| Q1 2025 | 14,154 | $1,884 | — | — |
| Q4 2024 | 5,721 | $827 | — | — |
| Q3 2024 | 4,707 | $693 | — | — |
| Q2 2024 | 4,402 | $590 | — | — |
| Q1 2024 | 3,693 | $516 | — | — |
| Q4 2023 | 5,107 | $698 | — | — |
| Q3 2023 | 3,193 | $381 | — | — |
| Q2 2023 | 3,259 | $403 | — | — |
| Q1 2023 | 3,062 | $369 | — | — |
| Q4 2022 | 2,737 | $333 | — | — |
| Q3 2022 | 1,773 | $200 | — | — |
| Q2 2022 | 1,791 | $213 | — | — |
| Q4 2021 | 1,407 | $204 | — | — |
| Q2 2021 | 1,387 | $202 | — | — |