Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,820 | $1,077 | — | — |
| Q3 2025 | 10,820 | $1,058 | — | — |
| Q2 2025 | 10,820 | $944 | — | — |
| Q1 2025 | 10,780 | $869 | — | — |
| Q4 2024 | 10,880 | $972 | — | — |
| Q3 2024 | 10,780 | $963 | — | — |
| Q2 2024 | 8,005 | $656 | — | — |
| Q1 2024 | 5,534 | $471 | — | — |
| Q4 2023 | 5,334 | $433 | — | — |
| Q3 2023 | 5,334 | $381 | — | — |
| Q2 2023 | 5,334 | $403 | — | — |
| Q1 2023 | 5,334 | $384 | — | — |
| Q4 2022 | 5,334 | $375 | — | — |
| Q3 2022 | 5,334 | $355 | — | — |
| Q2 2022 | 5,434 | $372 | — | — |
| Q1 2022 | 6,134 | $508 | — | — |
| Q4 2021 | 6,034 | $542 | — | — |
| Q3 2021 | 5,334 | $472 | — | — |
| Q2 2021 | 5,334 | $494 | — | — |
| Q1 2021 | 2,667 | $475 | — | — |