Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $300 | — | — |
| Q3 2025 | 1,874 | $292 | — | — |
| Q2 2025 | 1,867 | $260 | — | — |
| Q1 2025 | 1,861 | $248 | — | — |
| Q4 2024 | 1,821 | $263 | — | — |