Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,944 | $293 | — | — |
| Q3 2025 | 2,991 | $293 | — | — |
| Q2 2025 | 2,886 | $252 | — | — |
| Q1 2025 | 3,136 | $253 | — | — |
| Q4 2024 | 2,984 | $267 | — | — |