Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,574 | $1,749 | — | — |
| Q3 2025 | 17,774 | $1,739 | — | — |
| Q2 2025 | 17,774 | $1,550 | — | — |
| Q1 2025 | 23,299 | $1,879 | — | — |
| Q4 2024 | 23,000 | $2,055 | — | — |
| Q3 2024 | 23,000 | $2,055 | — | — |
| Q2 2024 | 23,000 | $1,885 | — | — |
| Q1 2024 | 23,000 | $1,956 | — | — |
| Q4 2023 | 23,000 | $1,865 | — | — |