Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,341 | $694 | — | — |
| Q3 2025 | 4,335 | $676 | — | — |
| Q2 2025 | 4,435 | $617 | — | — |
| Q1 2025 | 4,437 | $591 | — | — |
| Q4 2024 | 4,475 | $647 | — | — |