Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,067 | $106 | — | — |
| Q3 2025 | 1,148 | $112 | — | — |
| Q2 2025 | 818 | $71 | — | — |
| Q1 2025 | 620 | $50 | — | — |
| Q4 2024 | 819 | $73 | — | — |
| Q3 2024 | 665 | $59 | — | — |