Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,432 | $1,138 | — | — |
| Q3 2025 | 13,019 | $1,273 | — | — |
| Q2 2025 | 10,030 | $875 | — | — |
| Q1 2025 | 4,506 | $363 | — | — |
| Q2 2024 | 339 | $28 | — | — |
| Q4 2020 | 3,570 | $565 | — | — |