Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,446 | $2,630 | — | — |
| Q3 2025 | 16,737 | $2,609 | — | — |
| Q2 2025 | 16,717 | $2,325 | — | — |
| Q1 2025 | 16,647 | $2,216 | — | — |
| Q4 2024 | 16,697 | $2,415 | — | — |
| Q3 2024 | 17,502 | $2,575 | — | — |
| Q2 2024 | 17,602 | $2,360 | — | — |
| Q1 2024 | 17,786 | $2,487 | — | — |
| Q4 2023 | 17,846 | $2,437 | — | — |
| Q3 2023 | 16,886 | $2,016 | — | — |
| Q2 2023 | 16,981 | $2,100 | — | — |
| Q1 2023 | 16,779 | $2,022 | — | — |
| Q4 2022 | 16,644 | $2,027 | — | — |
| Q3 2022 | 16,159 | $1,830 | — | — |
| Q2 2022 | 17,104 | $2,038 | — | — |
| Q1 2022 | 17,064 | $2,409 | — | — |
| Q4 2021 | 18,050 | $2,623 | — | — |
| Q3 2021 | 17,588 | $2,471 | — | — |
| Q2 2021 | 17,586 | $2,556 | — | — |
| Q1 2021 | 17,866 | $2,498 | — | — |
| Q4 2020 | 18,039 | $2,083 | — | — |