Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,726 | $2,461 | — | — |
| Q3 2025 | 21,087 | $2,068 | — | — |
| Q2 2025 | 42,476 | $3,705 | — | — |
| Q1 2025 | 275,390 | $23,020 | — | — |
| Q4 2024 | 21,850 | $2,021 | — | — |