Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,873 | $684 | — | — |
| Q3 2025 | 6,873 | $672 | — | — |
| Q2 2025 | 6,873 | $599 | — | — |
| Q1 2025 | 6,873 | $554 | — | — |
| Q4 2024 | 6,873 | $614 | — | — |