Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,843 | $1,179 | — | — |
| Q3 2025 | 12,697 | $1,242 | — | — |
| Q2 2025 | 13,767 | $1,201 | — | — |
| Q1 2025 | 14,019 | $1,131 | — | — |
| Q4 2024 | 14,329 | $1,280 | — | — |
| Q3 2024 | 14,479 | $1,294 | — | — |
| Q2 2024 | 13,215 | $1,083 | — | — |
| Q1 2024 | 13,614 | $1,158 | — | — |