Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,431 | $3,825 | — | — |
| Q3 2025 | 34,248 | $3,350 | — | — |
| Q2 2025 | 31,464 | $2,744 | — | — |
| Q1 2025 | 31,173 | $2,514 | — | — |
| Q4 2024 | 29,832 | $2,665 | — | — |