Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288 | $29 | — | — |
| Q3 2025 | 288 | $28 | — | — |
| Q2 2025 | 292 | $25 | — | — |
| Q1 2025 | 288 | $23 | — | — |
| Q4 2024 | 288 | $26 | — | — |
| Q3 2024 | 14 | $1 | — | — |
| Q2 2024 | 14 | $1 | — | — |