Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,050 | $403 | — | — |
| Q3 2025 | 4,050 | $396 | — | — |
| Q2 2025 | 4,050 | $353 | — | — |
| Q1 2025 | 4,062 | $328 | — | — |
| Q4 2024 | 4,062 | $363 | — | — |
| Q3 2024 | 4,050 | $362 | — | — |
| Q2 2024 | 4,450 | $365 | — | — |
| Q1 2024 | 4,450 | $379 | — | — |
| Q4 2023 | 4,450 | $361 | — | — |