Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,085 | $307 | — | — |
| Q3 2025 | 2,903 | $284 | — | — |
| Q2 2025 | 1,681 | $147 | — | — |
| Q1 2025 | 1,525 | $123 | — | — |
| Q4 2024 | 1,341 | $120 | — | — |