Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,763 | $634 | — | — |
| Q4 2024 | 6,428 | $930 | — | — |
| Q3 2024 | 6,428 | $946 | — | — |
| Q2 2024 | 7,164 | $960 | — | — |
| Q1 2024 | 7,164 | $1,002 | — | — |
| Q4 2023 | 7,164 | $978 | — | — |
| Q3 2023 | 7,164 | $855 | — | — |
| Q2 2023 | 7,164 | $886 | — | — |
| Q1 2023 | 7,164 | $863 | — | — |
| Q4 2022 | 7,164 | $872 | — | — |
| Q3 2022 | 7,164 | $930 | — | — |
| Q2 2022 | 7,164 | $854 | — | — |
| Q1 2022 | 7,164 | $1,011 | — | — |
| Q4 2021 | 7,164 | $1,041 | — | — |