Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,263 | $2,415 | — | — |
| Q3 2025 | 23,458 | $2,295 | — | — |
| Q2 2025 | 20,292 | $1,770 | — | — |
| Q1 2025 | 3,149 | $254 | — | — |
| Q4 2024 | 2,501 | $223 | — | — |