Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,321 | $227 | — | — |
| Q2 2025 | 2,321 | $202 | — | — |
| Q4 2024 | 2,300 | $205 | — | — |
| Q3 2024 | 2,500 | $223 | — | — |
| Q2 2024 | 2,500 | $205 | — | — |
| Q1 2024 | 2,462 | $209 | — | — |
| Q4 2023 | 2,770 | $225 | — | — |
| Q2 2023 | 2,770 | $209 | — | — |