Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,817 | $2,370 | — | — |
| Q3 2025 | 14,876 | $2,319 | — | — |
| Q2 2025 | 14,859 | $2,067 | — | — |
| Q1 2025 | 14,371 | $1,913 | — | — |
| Q4 2024 | 14,134 | $2,044 | — | — |
| Q3 2024 | 14,162 | $2,084 | — | — |
| Q2 2024 | 14,204 | $1,904 | — | — |
| Q1 2024 | 14,365 | $2,008 | — | — |
| Q4 2023 | 14,497 | $1,980 | — | — |
| Q3 2023 | 15,365 | $1,834 | — | — |
| Q2 2023 | 15,385 | $1,902 | — | — |
| Q1 2023 | 15,618 | $1,882 | — | — |
| Q4 2022 | 15,861 | $1,931 | — | — |
| Q3 2022 | 18,149 | $2,056 | — | — |
| Q2 2022 | 18,171 | $2,165 | — | — |
| Q1 2022 | 15,290 | $2,159 | — | — |
| Q4 2021 | 16,653 | $2,420 | — | — |
| Q3 2021 | 16,694 | $2,345 | — | — |
| Q2 2021 | 16,893 | $2,456 | — | — |
| Q1 2021 | 17,314 | $2,420 | — | — |
| Q4 2020 | 17,404 | $2,010 | — | — |