Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 302,000 | $30,055 | — | — |
| Q3 2024 | 253,000 | $22,608 | — | — |
| Q3 2022 | 600,000 | $39,978 | — | — |
| Q2 2022 | 600,000 | $41,022 | — | — |
| Q1 2022 | 600,000 | $49,710 | — | — |