Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,240 | $322 | — | — |
| Q3 2025 | 3,038 | $297 | — | — |
| Q2 2025 | 3,044 | $266 | — | — |
| Q1 2025 | 3,413 | $275 | — | — |
| Q4 2024 | 2,258 | $202 | — | — |
| Q3 2024 | 2,257 | $202 | — | — |