Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,727 | $371 | — | — |
| Q3 2025 | 3,137 | $307 | — | — |
| Q2 2025 | 3,179 | $277 | — | — |
| Q1 2025 | 3,337 | $269 | — | — |
| Q4 2024 | 3,823 | $342 | — | — |
| Q3 2024 | 3,621 | $324 | — | — |