Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,665 | $261 | — | — |
| Q2 2025 | 2,665 | $233 | — | — |
| Q1 2025 | 2,665 | $215 | — | — |
| Q4 2024 | 2,665 | $238 | — | — |
| Q3 2024 | 2,665 | $238 | — | — |
| Q2 2024 | 2,665 | $218 | — | — |
| Q1 2024 | 2,665 | $227 | — | — |
| Q4 2023 | 2,665 | $216 | — | — |
| Q4 2022 | 4,850 | $339 | — | — |