Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,787 | $380 | — | — |
| Q3 2025 | 3,638 | $355 | — | — |
| Q2 2025 | 3,615 | $315 | — | — |
| Q1 2025 | 3,800 | $306 | — | — |
| Q4 2024 | 8,993 | $803 | — | — |