Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,716 | $1,465 | — | — |
| Q3 2025 | 14,716 | $1,440 | — | — |
| Q2 2025 | 13,655 | $1,191 | — | — |
| Q1 2025 | 13,655 | $1,101 | — | — |
| Q4 2024 | 13,655 | $1,220 | — | — |