Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,083 | $307 | — | — |
| Q3 2025 | 3,071 | $300 | — | — |
| Q2 2025 | 3,060 | $267 | — | — |
| Q1 2025 | 3,051 | $246 | — | — |
| Q4 2024 | 3,042 | $272 | — | — |
| Q3 2024 | 3,031 | $271 | — | — |
| Q2 2023 | 2,960 | $224 | — | — |
| Q1 2023 | 2,951 | $213 | — | — |