Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,928 | $988 | — | — |
| Q3 2025 | 10,107 | $989 | — | — |
| Q2 2025 | 10,073 | $879 | — | — |
| Q1 2025 | 12,869 | $1,038 | — | — |
| Q4 2024 | 13,016 | $1,163 | — | — |
| Q3 2024 | 12,897 | $1,152 | — | — |
| Q2 2024 | 12,624 | $1,027 | — | — |
| Q1 2024 | 12,346 | $1,050 | — | — |
| Q4 2023 | 11,718 | $950 | — | — |