Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,535 | $1,347 | — | — |
| Q3 2025 | 13,535 | $1,324 | — | — |
| Q2 2025 | 13,615 | $1,188 | — | — |
| Q1 2025 | 13,650 | $1,101 | — | — |
| Q4 2024 | 15,280 | $1,365 | — | — |