Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,303 | $329 | — | — |
| Q3 2025 | 3,303 | $323 | — | — |
| Q2 2025 | 3,303 | $288 | — | — |
| Q1 2025 | 4,613 | $372 | — | — |
| Q4 2024 | 5,113 | $457 | — | — |
| Q3 2024 | 5,313 | $475 | — | — |
| Q2 2024 | 5,653 | $463 | — | — |
| Q1 2024 | 5,297 | $451 | — | — |
| Q4 2023 | 3,487 | $283 | — | — |