Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,873 | $4,267 | — | — |
| Q3 2025 | 40,989 | $4,080 | — | — |
| Q2 2025 | 40,772 | $3,556 | — | — |
| Q1 2025 | 39,792 | $3,134 | — | — |
| Q4 2024 | 34,818 | $3,189 | — | — |