Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,569 | $1,151 | — | — |
| Q3 2025 | 11,868 | $1,161 | — | — |
| Q2 2025 | 11,857 | $1,034 | — | — |
| Q1 2025 | 12,075 | $974 | — | — |
| Q4 2024 | 12,688 | $1,133 | — | — |