Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,325 | $629 | — | — |
| Q3 2025 | 6,344 | $621 | — | — |
| Q2 2025 | 6,344 | $572 | — | — |
| Q1 2025 | 6,356 | $448 | — | — |
| Q4 2024 | 6,085 | $534 | — | — |