Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,552 | $41,555 | — | — |
| Q3 2025 | 332,090 | $32,485 | — | — |
| Q2 2025 | 308,028 | $26,866 | — | — |
| Q1 2025 | 185,460 | $14,957 | — | — |
| Q4 2024 | 83,140 | $7,418 | — | — |