Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,655 | $861 | — | — |
| Q3 2025 | 8,655 | $847 | — | — |
| Q2 2025 | 8,904 | $777 | — | — |
| Q1 2025 | 8,655 | $698 | — | — |
| Q4 2024 | 5,655 | $505 | — | — |
| Q3 2024 | 3,950 | $353 | — | — |
| Q2 2024 | 322 | $26 | — | — |
| Q2 2022 | 9 | $1 | — | — |