Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,090 | $2,198 | — | — |
| Q3 2025 | 22,690 | $2,220 | — | — |
| Q2 2025 | 22,870 | $1,995 | — | — |
| Q1 2025 | 56,422 | $4,550 | — | — |
| Q4 2024 | 55,609 | $4,968 | — | — |