Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,165 | $114 | — | — |
| Q2 2025 | 1,161 | $101 | — | — |
| Q1 2025 | 869 | $70 | — | — |
| Q4 2024 | 1,148 | $103 | — | — |
| Q3 2024 | 1,144 | $102 | — | — |