Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,952 | $393 | — | — |
| Q3 2025 | 4,741 | $464 | — | — |
| Q2 2025 | 4,575 | $399 | — | — |
| Q1 2025 | 8,551 | $690 | — | — |
| Q4 2024 | 4,908 | $438 | — | — |