Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,528 | $451 | — | — |
| Q3 2025 | 5,159 | $505 | — | — |
| Q2 2025 | 4,920 | $429 | — | — |
| Q1 2025 | 8,214 | $662 | — | — |
| Q4 2024 | 2,657 | $237 | — | — |
| Q3 2024 | 2,558 | $229 | — | — |
| Q2 2024 | 2,895 | $237 | — | — |