Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,779 | $680 | — | — |
| Q3 2025 | 5,432 | $531 | — | — |
| Q2 2025 | 7,407 | $645 | — | — |
| Q1 2025 | 6,935 | $562 | — | — |
| Q4 2024 | 5,647 | $504 | — | — |
| Q3 2024 | 5,950 | $530 | — | — |
| Q2 2024 | 5,964 | $487 | — | — |
| Q1 2024 | 5,633 | $477 | — | — |
| Q4 2023 | 5,140 | $429 | — | — |