Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,910 | $4,868 | — | — |
| Q3 2025 | 46,506 | $4,549 | — | — |
| Q2 2025 | 31,064 | $2,709 | — | — |
| Q1 2025 | 27,502 | $2,218 | — | — |
| Q4 2024 | 27,567 | $2,463 | — | — |
| Q3 2024 | 25,844 | $2,309 | — | — |