Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,993 | $3,470 | — | — |
| Q3 2024 | 23,786 | $3,500 | — | — |
| Q2 2024 | 23,177 | $3,107 | — | — |
| Q1 2024 | 22,770 | $3,184 | — | — |
| Q4 2023 | 21,855 | $2,985 | — | — |
| Q3 2023 | 21,879 | $2,612 | — | — |
| Q2 2023 | 21,389 | $2,645 | — | — |
| Q1 2023 | 20,231 | $2,438 | — | — |
| Q4 2022 | 19,983 | $2,433 | — | — |
| Q3 2022 | 19,396 | $2,197 | — | — |
| Q2 2022 | 23,311 | $2,778 | — | — |
| Q1 2022 | 22,908 | $3,234 | — | — |
| Q4 2021 | 22,594 | $3,105 | — | — |