Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,146 | $313 | — | — |
| Q3 2025 | 3,183 | $311 | — | — |
| Q2 2025 | 3,162 | $276 | — | — |
| Q1 2025 | 75 | $248 | — | — |
| Q4 2024 | 3,018 | $270 | — | — |