Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,075 | $207 | — | — |
| Q3 2025 | 2,073 | $203 | — | — |
| Q2 2025 | 3,133 | $273 | — | — |
| Q1 2025 | 3,203 | $258 | — | — |
| Q4 2024 | 3,538 | $316 | — | — |
| Q3 2024 | 2,466 | $220 | — | — |
| Q2 2024 | 2,460 | $202 | — | — |
| Q1 2024 | 2,460 | $209 | — | — |