Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,661 | $426 | — | — |
| Q3 2025 | 2,661 | $415 | — | — |
| Q1 2025 | 3,261 | $434 | — | — |
| Q4 2024 | 3,261 | $472 | — | — |
| Q3 2024 | 3,261 | $480 | — | — |
| Q2 2024 | 3,345 | $448 | — | — |
| Q1 2024 | 3,945 | $552 | — | — |
| Q4 2023 | 3,945 | $539 | — | — |
| Q3 2023 | 3,850 | $460 | — | — |
| Q2 2023 | 4,350 | $538 | — | — |
| Q1 2023 | 4,350 | $524 | — | — |
| Q4 2022 | 4,350 | $530 | — | — |