Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272 | $44 | — | — |
| Q3 2025 | 272 | $42 | — | — |
| Q2 2025 | 488 | $68 | — | — |
| Q1 2025 | 1,693 | $225 | — | — |
| Q4 2024 | 948 | $137 | — | — |
| Q3 2024 | 1,697 | $250 | — | — |