Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,485 | $433 | — | — |
| Q3 2025 | 2,493 | $389 | — | — |
| Q2 2025 | 2,505 | $348 | — | — |
| Q1 2025 | 4,068 | $541 | — | — |
| Q4 2024 | 4,810 | $696 | — | — |