Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 685 | $68 | — | — |
| Q3 2025 | 683 | $67 | — | — |
| Q2 2025 | 680 | $59 | — | — |
| Q1 2025 | 678 | $55 | — | — |
| Q4 2024 | 676 | $60 | — | — |