Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,170 | $415 | — | — |
| Q3 2025 | 4,170 | $408 | — | — |
| Q2 2025 | 4,125 | $360 | — | — |
| Q1 2025 | 4,125 | $333 | — | — |
| Q4 2024 | 3,925 | $351 | — | — |
| Q2 2024 | 23 | $2 | — | — |
| Q2 2018 | 63 | $8 | — | — |