Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,614 | $1,378 | — | — |
| Q3 2025 | 8,053 | $1,255 | — | — |
| Q2 2025 | 8,104 | $1,127 | — | — |
| Q1 2025 | 8,020 | $1,067 | — | — |
| Q4 2024 | 7,367 | $1,065 | — | — |
| Q3 2024 | 7,075 | $1,041 | — | — |
| Q2 2024 | 6,784 | $909 | — | — |
| Q1 2024 | 6,337 | $886 | — | — |
| Q4 2023 | 6,427 | $878 | — | — |
| Q3 2023 | 6,427 | $767 | — | — |
| Q2 2023 | 6,426 | $795 | — | — |
| Q1 2023 | 4,451 | $536 | — | — |
| Q4 2022 | 4,451 | $542 | — | — |