Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 722 | $72 | — | — |
| Q3 2025 | 875 | $86 | — | — |
| Q2 2025 | 903 | $79 | — | — |
| Q1 2025 | 943 | $76 | — | — |
| Q4 2024 | 1,351 | $121 | — | — |
| Q3 2024 | 1,468 | $131 | — | — |
| Q2 2024 | 2,089 | $171 | — | — |
| Q1 2024 | 7,451 | $634 | — | — |
| Q4 2023 | 8,140 | $660 | — | — |