Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,202 | $219 | — | — |
| Q3 2025 | 2,149 | $210 | — | — |
| Q2 2025 | 2,152 | $188 | — | — |
| Q1 2025 | 2,151 | $173 | — | — |
| Q4 2024 | 2,149 | $0 | — | — |
| Q3 2024 | 2,147 | $192 | — | — |