Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,150 | $210 | — | — |
| Q4 2024 | 2,398 | $214 | — | — |
| Q3 2024 | 2,408 | $215 | — | — |
| Q2 2024 | 2,524 | $207 | — | — |
| Q1 2024 | 2,548 | $217 | — | — |