Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,965 | $52,643 | — | — |
| Q3 2025 | 25,000 | $2,446 | — | — |
| Q2 2025 | 4 | $0 | — | — |
| Q1 2025 | 51,100 | $4,121 | — | — |
| Q4 2021 | 3,195 | $286,943 | — | — |