Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,997 | $796 | — | — |
| Q3 2025 | 7,997 | $782 | — | — |
| Q2 2025 | 7,974 | $695 | — | — |
| Q1 2025 | 7,974 | $643 | — | — |
| Q4 2024 | 7,974 | $712 | — | — |
| Q3 2024 | 7,974 | $713 | — | — |
| Q2 2024 | 7,975 | $654 | — | — |
| Q1 2024 | 7,975 | $678 | — | — |
| Q4 2023 | 7,975 | $647 | — | — |
| Q3 2023 | 7,975 | $570 | — | — |
| Q2 2023 | 7,975 | $603 | — | — |
| Q1 2023 | 9,350 | $674 | — | — |
| Q4 2022 | 9,350 | $658 | — | — |
| Q3 2022 | 9,350 | $623 | — | — |
| Q2 2022 | 9,350 | $639 | — | — |
| Q1 2022 | 9,350 | $775 | — | — |
| Q4 2021 | 9,350 | $840 | — | — |
| Q3 2021 | 9,374 | $829 | — | — |
| Q2 2021 | 9,274 | $858 | — | — |
| Q1 2021 | 4,637 | $827 | — | — |