Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,935 | $310 | — | — |
| Q2 2025 | 2,093 | $291 | — | — |
| Q1 2025 | 1,900 | $253 | — | — |
| Q4 2024 | 1,914 | $277 | — | — |
| Q3 2024 | 1,680 | $247 | — | — |