Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,017 | $201 | — | — |
| Q3 2025 | 2,288 | $224 | — | — |
| Q1 2025 | 4,705 | $379 | — | — |
| Q1 2022 | 2,428 | $201 | — | — |
| Q4 2021 | 3,157 | $284 | — | — |