Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,528 | $948 | — | — |
| Q3 2025 | 9,293 | $909 | — | — |
| Q2 2025 | 9,692 | $845 | — | — |
| Q1 2025 | 12,000 | $1,267 | — | — |
| Q4 2024 | 15,072 | $1,346 | — | — |
| Q3 2024 | 13,951 | $1,247 | — | — |
| Q2 2024 | 13,693 | $1,127 | — | — |
| Q1 2024 | 12,554 | $1,068 | — | — |
| Q4 2023 | 12,531 | $1,016 | — | — |