Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,932 | $789 | — | — |
| Q3 2025 | 7,552 | $739 | — | — |
| Q2 2025 | 7,552 | $659 | — | — |
| Q1 2025 | 11,680 | $942 | — | — |
| Q4 2024 | 11,330 | $1,012 | — | — |
| Q3 2024 | 11,330 | $1,012 | — | — |