Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,808 | $478 | — | — |
| Q3 2025 | 4,808 | $470 | — | — |
| Q2 2025 | 4,808 | $419 | — | — |
| Q1 2025 | 4,808 | $388 | — | — |
| Q4 2024 | 4,808 | $429 | — | — |
| Q3 2024 | 4,808 | $430 | — | — |
| Q2 2024 | 4,808 | $394 | — | — |
| Q1 2024 | 2,246 | $191 | — | — |