Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,165 | $415 | — | — |
| Q3 2025 | 4,535 | $444 | — | — |
| Q2 2025 | 4,573 | $399 | — | — |
| Q1 2025 | 4,751 | $383 | — | — |
| Q4 2024 | 4,857 | $434 | — | — |
| Q3 2024 | 4,340 | $388 | — | — |
| Q2 2024 | 4,324 | $354 | — | — |
| Q1 2024 | 2,913 | $248 | — | — |