Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,102 | $5,285 | — | — |
| Q3 2025 | 19,192 | $1,877 | — | — |
| Q2 2025 | 15,506 | $1,352 | — | — |
| Q1 2025 | 836 | $67 | — | — |
| Q4 2024 | 1,091 | $97 | — | — |