Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,985 | $9,154 | — | — |
| Q3 2025 | 95,947 | $9,386 | — | — |
| Q2 2025 | 103,782 | $9,052 | — | — |
| Q1 2025 | 22,017 | $1,776 | — | — |