Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 226,761 | $22,567 | — | — |
| Q3 2025 | 196,698 | $19,241 | — | — |
| Q2 2025 | 73,268 | $6,390 | — | — |
| Q1 2025 | 68,721 | $5,542 | — | — |
| Q4 2024 | 58,280 | $5,206 | — | — |
| Q3 2024 | 46,264 | $4,134 | — | — |