Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,100 | $607 | — | — |
| Q3 2025 | 6,093 | $596 | — | — |
| Q2 2025 | 5,323 | $464 | — | — |
| Q1 2025 | 5,273 | $425 | — | — |
| Q4 2024 | 25,990 | $2,322 | — | — |
| Q3 2024 | 22,058 | $1,971 | — | — |