Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,124 | $610 | — | — |
| Q3 2025 | 4,674 | $457 | — | — |
| Q2 2025 | 8,003 | $698 | — | — |
| Q1 2025 | 2,663 | $215 | — | — |
| Q3 2024 | 2,384 | $213 | — | — |