Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,994 | $391 | — | — |
| Q3 2025 | 3,994 | $391 | — | — |
| Q2 2025 | 3,994 | $348 | — | — |
| Q1 2025 | 3,994 | $322 | — | — |
| Q4 2024 | 3,994 | $357 | — | — |
| Q3 2024 | 40,054 | $3,579 | — | — |
| Q2 2024 | 38,899 | $3,189 | — | — |
| Q1 2024 | 37,120 | $3,157 | — | — |
| Q4 2023 | 36,941 | $2,996 | — | — |