Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,066 | $305 | — | — |
| Q3 2025 | 3,066 | $300 | — | — |
| Q2 2025 | 4,429 | $386 | — | — |
| Q1 2025 | 4,429 | $357 | — | — |
| Q4 2024 | 4,504 | $402 | — | — |
| Q3 2024 | 2,000 | $179 | — | — |