Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,667 | $365 | — | — |
| Q3 2025 | 2,935 | $287 | — | — |
| Q2 2025 | 2,644 | $231 | — | — |
| Q1 2025 | 2,897 | $234 | — | — |
| Q4 2024 | 2,349 | $210 | — | — |
| Q3 2024 | 2,304 | $206 | — | — |
| Q2 2021 | 175,805 | $16,274 | — | — |
| Q1 2021 | 175,612 | $31,306 | — | — |
| Q1 2019 | 3,812 | $469 | — | — |
| Q4 2018 | 3,808 | $409 | — | — |
| Q3 2018 | 3,984 | $539 | — | — |
| Q2 2018 | 3,774 | $495 | — | — |
| Q1 2018 | 3,894 | $475 | — | — |
| Q4 2017 | 3,890 | $476 | — | — |
| Q3 2017 | 3,870 | $460 | — | — |
| Q2 2017 | 3,742 | $422 | — | — |