Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 32,012 | $3,898 | — | — |
| Q3 2022 | 32,012 | $3,625 | — | — |
| Q2 2022 | 31,125 | $3,708 | — | — |
| Q1 2022 | 31,125 | $4,394 | — | — |
| Q4 2021 | 31,125 | $4,526 | — | — |