Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,815 | $479 | — | — |
| Q3 2025 | 4,574 | $447 | — | — |
| Q2 2025 | 9,148 | $798 | — | — |
| Q1 2025 | 4,599 | $371 | — | — |
| Q4 2024 | 4,582 | $409 | — | — |