Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,377 | $436 | — | — |
| Q3 2025 | 4,050 | $396 | — | — |
| Q2 2025 | 4,050 | $353 | — | — |
| Q1 2025 | 4,385 | $354 | — | — |
| Q4 2024 | 3,257 | $291 | — | — |
| Q3 2024 | 3,192 | $285 | — | — |
| Q2 2024 | 3,829 | $314 | — | — |
| Q1 2024 | 2,366 | $201 | — | — |