Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,074 | $604 | — | — |
| Q3 2025 | 5,253 | $526 | — | — |
| Q2 2025 | 4,903 | $428 | — | — |
| Q1 2025 | 4,888 | $394 | — | — |
| Q4 2024 | 2,635 | $235 | — | — |