Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,995 | $298 | — | — |
| Q3 2025 | 2,425 | $237 | — | — |
| Q2 2025 | 2,426 | $212 | — | — |
| Q1 2025 | 2,417 | $195 | — | — |
| Q4 2024 | 2,486 | $222 | — | — |
| Q3 2024 | 791 | $71 | — | — |
| Q2 2024 | 911 | $74 | — | — |
| Q1 2024 | 4,272 | $361 | — | — |
| Q4 2023 | 11,000 | $892 | — | — |