Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,679 | $565 | — | — |
| Q3 2025 | 5,679 | $556 | — | — |
| Q1 2025 | 3,030 | $244 | — | — |
| Q4 2024 | 3,030 | $271 | — | — |
| Q4 2021 | 3,054 | $275 | — | — |
| Q3 2021 | 3,054 | $270,004 | — | — |
| Q2 2021 | 3,054 | $282,709 | — | — |
| Q1 2021 | 1,527 | $272,218 | — | — |