Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,225 | $2,610 | — | — |
| Q3 2025 | 725,657 | $2,510 | — | — |
| Q2 2025 | 23,647 | $2,063 | — | — |
| Q1 2025 | 19,398 | $1,564 | — | — |
| Q4 2024 | 17,728 | $1,584 | — | — |