Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,380 | $635 | — | — |
| Q3 2025 | 6,379 | $624 | — | — |
| Q2 2025 | 6,327 | $552 | — | — |
| Q1 2025 | 6,295 | $508 | — | — |
| Q4 2024 | 6,257 | $559 | — | — |
| Q3 2024 | 6,262 | $560 | — | — |
| Q2 2024 | 6,830 | $560 | — | — |
| Q1 2024 | 6,705 | $570 | — | — |
| Q4 2023 | 6,135 | $498 | — | — |