Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,155 | $413 | — | — |
| Q3 2025 | 4,025 | $394 | — | — |
| Q2 2025 | 4,019 | $351 | — | — |
| Q1 2025 | 2,115 | $171 | — | — |
| Q4 2024 | 1,325 | $118 | — | — |
| Q3 2024 | 1,271 | $114 | — | — |
| Q2 2024 | 1,263 | $103 | — | — |
| Q1 2024 | 1,203 | $102 | — | — |