Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,777 | $575 | — | — |
| Q3 2025 | 5,254 | $514 | — | — |
| Q2 2025 | 5,254 | $458 | — | — |
| Q1 2025 | 5,249 | $423 | — | — |
| Q4 2024 | 2,939 | $263 | — | — |
| Q3 2024 | 2,287 | $204 | — | — |