Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 527 | $52 | — | — |
| Q2 2025 | 532 | $46 | — | — |
| Q1 2025 | 329 | $29 | — | — |
| Q4 2024 | 329 | $29 | — | — |
| Q3 2024 | 229 | $20 | — | — |
| Q2 2024 | 200 | $16 | — | — |
| Q1 2024 | 235 | $20 | — | — |
| Q4 2023 | 333 | $27 | — | — |