Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457 | $45 | — | — |
| Q3 2025 | 455 | $45 | — | — |
| Q2 2025 | 459 | $40 | — | — |
| Q1 2025 | 457 | $37 | — | — |
| Q4 2024 | 452 | $40 | — | — |
| Q3 2024 | 328 | $29 | — | — |
| Q2 2024 | 326 | $27 | — | — |