Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,148 | $344 | — | — |
| Q3 2025 | 2,228 | $347 | — | — |
| Q2 2025 | 3,011 | $419 | — | — |
| Q1 2025 | 3,029 | $403 | — | — |
| Q4 2024 | 3,054 | $442 | — | — |