Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,166 | $912 | — | — |
| Q3 2025 | 9,228 | $903 | — | — |
| Q2 2025 | 9,228 | $805 | — | — |
| Q1 2025 | 10,228 | $825 | — | — |
| Q4 2024 | 11,506 | $1,028 | — | — |
| Q3 2024 | 11,532 | $1,031 | — | — |