Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,190 | $218 | — | — |
| Q3 2025 | 2,190 | $214 | — | — |
| Q4 2024 | 2,390 | $213 | — | — |
| Q3 2024 | 2,390 | $214 | — | — |
| Q1 2024 | 2,390 | $203 | — | — |
| Q4 2023 | 2,790 | $226 | — | — |
| Q2 2023 | 2,790 | $211 | — | — |
| Q1 2023 | 2,790 | $201 | — | — |