Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,871 | $2,276 | — | — |
| Q3 2025 | 22,385 | $2,190 | — | — |
| Q2 2025 | 22,385 | $1,952 | — | — |
| Q1 2025 | 23,177 | $1,869 | — | — |
| Q4 2024 | 23,177 | $2,070 | — | — |