Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,293 | $4,906 | — | — |
| Q3 2025 | 45,459 | $4,447 | — | — |
| Q2 2025 | 28,814 | $2,513 | — | — |
| Q1 2025 | 20,432 | $1,648 | — | — |
| Q4 2024 | 13,020 | $1,163 | — | — |