Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,658 | $464 | — | — |
| Q3 2025 | 4,688 | $459 | — | — |
| Q2 2025 | 4,688 | $409 | — | — |
| Q1 2025 | 5,113 | $412 | — | — |
| Q4 2024 | 5,113 | $457 | — | — |
| Q3 2024 | 5,113 | $457 | — | — |
| Q2 2024 | 2,787 | $228 | — | — |
| Q1 2024 | 2,787 | $237 | — | — |