Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,773 | $385 | — | — |
| Q3 2025 | 3,773 | $375 | — | — |
| Q2 2025 | 3,808 | $340 | — | — |
| Q1 2025 | 3,808 | $307 | — | — |
| Q4 2024 | 4,513 | $403 | — | — |
| Q3 2024 | 4,513 | $403 | — | — |
| Q2 2024 | 4,513 | $370 | — | — |
| Q1 2024 | 4,814 | $409 | — | — |
| Q4 2023 | 700 | $50 | — | — |
| Q3 2023 | 700 | $50 | — | — |