Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,373 | $535 | — | — |
| Q3 2025 | 3,536 | $346 | — | — |
| Q2 2025 | 3,523 | $307 | — | — |
| Q1 2025 | 3,513 | $283 | — | — |
| Q4 2024 | 3,503 | $313 | — | — |
| Q3 2024 | 3,490 | $312 | — | — |