Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,162 | $414 | — | — |
| Q3 2025 | 4,162 | $407 | — | — |
| Q2 2025 | 4,162 | $363 | — | — |
| Q1 2025 | 3,562 | $287 | — | — |
| Q4 2024 | 2,977 | $266 | — | — |
| Q3 2024 | 1,357 | $121 | — | — |