Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,298 | $1,323 | — | — |
| Q3 2025 | 13,858 | $1,356 | — | — |
| Q2 2025 | 11,058 | $964 | — | — |
| Q1 2025 | 10,299 | $831 | — | — |
| Q4 2024 | 2,879 | $257 | — | — |
| Q3 2024 | 2,809 | $251 | — | — |
| Q2 2024 | 2,809 | $230 | — | — |