Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958 | $294 | — | — |
| Q3 2025 | 3,045 | $298 | — | — |
| Q2 2025 | 3,220 | $281 | — | — |
| Q1 2025 | 3,814 | $308 | — | — |
| Q4 2024 | 4,562 | $407 | — | — |
| Q3 2024 | 2,616 | $234 | — | — |
| Q1 2024 | 5,650 | $481 | — | — |