Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,505 | $221 | — | — |
| Q2 2024 | 1,505 | $202 | — | — |
| Q1 2024 | 1,505 | $210 | — | — |
| Q4 2023 | 1,505 | $206 | — | — |
| Q1 2023 | 1,701 | $205 | — | — |
| Q4 2022 | 1,721 | $210 | — | — |
| Q1 2022 | 1,664 | $235 | — | — |
| Q4 2021 | 1,660 | $241 | — | — |