Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,929 | $948 | — | — |
| Q3 2025 | 5,929 | $924 | — | — |
| Q2 2025 | 5,929 | $825 | — | — |
| Q1 2025 | 5,929 | $789 | — | — |
| Q4 2024 | 5,929 | $857 | — | — |