Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,141 | $114 | — | — |
| Q3 2025 | 1,141 | $112 | — | — |
| Q2 2025 | 1,141 | $100 | — | — |
| Q1 2025 | 5,039 | $406 | — | — |
| Q2 2023 | 2,085 | $158 | — | — |
| Q4 2022 | 2,623 | $185 | — | — |
| Q2 2022 | 2,597 | $178 | — | — |
| Q4 2018 | 3,662 | $393 | — | — |