Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 643,653 | $64,056 | — | — |
| Q3 2025 | 618,492 | $60,501 | — | — |
| Q2 2025 | 582,288 | $50,787 | — | — |
| Q1 2025 | 774,352 | $62,451 | — | — |
| Q4 2024 | 836,802 | $74,751 | — | — |