Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,422 | $387 | — | — |
| Q3 2025 | 2,443 | $381 | — | — |
| Q2 2025 | 2,510 | $349 | — | — |
| Q1 2025 | 3,003 | $400 | — | — |
| Q4 2024 | 3,194 | $462 | — | — |
| Q3 2024 | 3,136 | $461 | — | — |
| Q2 2024 | 2,944 | $395 | — | — |
| Q1 2024 | 2,812 | $393 | — | — |
| Q4 2023 | 2,801 | $383 | — | — |
| Q3 2023 | 5,162 | $616 | — | — |
| Q2 2023 | 5,057 | $625 | — | — |
| Q1 2023 | 4,889 | $589 | — | — |
| Q4 2022 | 5,775 | $703 | — | — |
| Q3 2022 | 7,260 | $822 | — | — |
| Q2 2022 | 4,600 | $548 | — | — |