Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,621 | $261 | — | — |
| Q3 2025 | 2,641 | $258 | — | — |
| Q2 2025 | 181,968 | $15,871 | — | — |
| Q1 2025 | 181,968 | $14,676 | — | — |
| Q4 2024 | 179,327 | $16,019 | — | — |
| Q3 2024 | 1,853,626 | $165,640 | — | — |