Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,010 | $200 | — | — |
| Q3 2025 | 2,354 | $230 | — | — |
| Q2 2025 | 2,352 | $205 | — | — |
| Q1 2025 | 2,614 | $211 | — | — |
| Q4 2024 | 2,790 | $249 | — | — |