Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,767 | $173 | — | — |
| Q4 2024 | 2,622 | $234 | — | — |
| Q3 2024 | 2,418 | $216 | — | — |
| Q4 2021 | 2,456 | $221 | — | — |
| Q3 2021 | 2,397 | $212 | — | — |
| Q2 2021 | 2,351 | $218 | — | — |
| Q1 2021 | 1,120 | $200 | — | — |