Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,236 | $241 | — | — |
| Q3 2025 | 2,595 | $254 | — | — |
| Q1 2025 | 18,204 | $1,468 | — | — |
| Q4 2024 | 18,181 | $1,624 | — | — |
| Q3 2024 | 32,524 | $2,906 | — | — |
| Q2 2024 | 18,422 | $1,510 | — | — |
| Q1 2024 | 17,728 | $1,384 | — | — |