Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,693 | $1,363 | — | — |
| Q3 2025 | 13,693 | $1,339 | — | — |
| Q2 2025 | 13,693 | $1,194 | — | — |
| Q1 2025 | 13,693 | $1,104 | — | — |
| Q4 2024 | 13,684 | $1,222 | — | — |