Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,150 | $314 | — | — |
| Q3 2025 | 3,239 | $317 | — | — |
| Q2 2025 | 3,207 | $291 | — | — |
| Q1 2025 | 3,014 | $243 | — | — |
| Q4 2024 | 3,040 | $272 | — | — |