Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,261 | $13,760 | — | — |
| Q3 2025 | 136,633 | $13,366 | — | — |
| Q2 2025 | 136,362 | $11,893 | — | — |
| Q1 2025 | 133,107 | $10,735 | — | — |
| Q4 2024 | 124,225 | $11,097 | — | — |