Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,434 | $242 | — | — |
| Q3 2025 | 2,324 | $227 | — | — |
| Q2 2025 | 2,371 | $207 | — | — |
| Q1 2025 | 2,397 | $193 | — | — |
| Q4 2024 | 2,059 | $184 | — | — |
| Q3 2024 | 1,794 | $160 | — | — |
| Q2 2024 | 1,769 | $145 | — | — |
| Q1 2024 | 1,738 | $148 | — | — |
| Q4 2023 | 1,741 | $141 | — | — |
| Q3 2023 | 1,614 | $115 | — | — |
| Q2 2023 | 1,615 | $122 | — | — |
| Q1 2023 | 1,294 | $93 | — | — |
| Q4 2022 | 1,257 | $88 | — | — |
| Q3 2022 | 1,257 | $86 | — | — |
| Q2 2022 | 1,257 | $86 | — | — |
| Q4 2021 | 1,025 | $92 | — | — |
| Q3 2021 | 4,805 | $425 | — | — |
| Q2 2021 | 5,095 | $472 | — | — |
| Q1 2021 | 2,489 | $444 | — | — |