Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,921 | $338 | — | — |
| Q2 2023 | 3,542 | $435 | — | — |
| Q1 2023 | 3,542 | $419 | — | — |
| Q4 2022 | 3,742 | $493 | — | — |
| Q3 2022 | 3,957 | $459 | — | — |
| Q2 2022 | 3,957 | $485 | — | — |
| Q1 2022 | 3,957 | $536 | — | — |
| Q4 2021 | 4,018 | $575 | — | — |