Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,855 | $3,071 | — | — |
| Q3 2025 | 27,564 | $2,696 | — | — |
| Q2 2025 | 22,864 | $1,994 | — | — |
| Q1 2025 | 10,792 | $870 | — | — |