Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,561 | $752 | — | — |
| Q3 2025 | 4,646 | $454 | — | — |
| Q2 2025 | 3,546 | $309 | — | — |
| Q1 2025 | 2,746 | $221 | — | — |
| Q4 2024 | 2,822 | $252 | — | — |
| Q3 2024 | 2,467 | $220 | — | — |