Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,458 | $643 | — | — |
| Q3 2025 | 5,267 | $515 | — | — |
| Q2 2025 | 4,943 | $431 | — | — |
| Q1 2025 | 4,672 | $377 | — | — |
| Q4 2024 | 4,080 | $364 | — | — |
| Q3 2024 | 3,457 | $309 | — | — |
| Q2 2024 | 2,330 | $191 | — | — |