Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,070 | $2,296 | — | — |
| Q3 2025 | 24,729 | $2,419 | — | — |
| Q2 2025 | 26,607 | $2,321 | — | — |
| Q1 2025 | 27,173 | $2,191 | — | — |
| Q4 2024 | 27,173 | $2,427 | — | — |