Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,168 | $4,197 | — | — |
| Q3 2025 | 46,085 | $4,508 | — | — |
| Q2 2025 | 46,026 | $4,014 | — | — |
| Q1 2025 | 56,271 | $4,538 | — | — |