Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,680 | $21,464 | — | — |
| Q3 2025 | 289,960 | $28,364 | — | — |
| Q2 2025 | 66,200 | $5,774 | — | — |
| Q1 2025 | 185,160 | $14,933 | — | — |