Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 699 | $70 | — | — |
| Q3 2025 | 834 | $82 | — | — |
| Q2 2025 | 833 | $73 | — | — |
| Q1 2025 | 833 | $67 | — | — |
| Q4 2024 | 832 | $74 | — | — |
| Q3 2024 | 2,972 | $266 | — | — |
| Q2 2024 | 2,971 | $244 | — | — |
| Q1 2024 | 3,791 | $322 | — | — |
| Q4 2023 | 21,965 | $1,569 | — | — |