Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,845 | $781 | — | — |
| Q3 2025 | 7,702 | $753 | — | — |
| Q2 2025 | 5,103 | $445 | — | — |
| Q4 2024 | 5,363 | $479 | — | — |
| Q3 2024 | 5,132 | $459 | — | — |
| Q2 2024 | 5,324 | $436 | — | — |
| Q1 2024 | 7,555 | $643 | — | — |
| Q4 2023 | 7,987 | $648 | — | — |