Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,196 | $418 | — | — |
| Q3 2025 | 3,800 | $372 | — | — |
| Q2 2025 | 3,832 | $334 | — | — |
| Q1 2025 | 3,991 | $282 | — | — |
| Q4 2024 | 3,639 | $326 | — | — |
| Q3 2024 | 2,452 | $219 | — | — |
| Q2 2024 | 2,478 | $202 | — | — |
| Q1 2024 | 2,292 | $193 | — | — |