Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,680 | $1,682 | — | — |
| Q3 2025 | 15,816 | $1,547 | — | — |
| Q2 2025 | 15,948 | $1,391 | — | — |
| Q1 2025 | 6,267 | $505 | — | — |