Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,414 | $240 | — | — |
| Q3 2025 | 2,718 | $266 | — | — |
| Q2 2025 | 1,803 | $157 | — | — |
| Q1 2025 | 1,802 | $145 | — | — |
| Q4 2024 | 401 | $36 | — | — |
| Q3 2024 | 100 | $9 | — | — |
| Q2 2024 | 513 | $42 | — | — |
| Q1 2024 | 513 | $42 | — | — |
| Q4 2023 | 513 | $42 | — | — |
| Q3 2023 | 513 | $37 | — | — |
| Q2 2023 | 521 | $39 | — | — |
| Q1 2023 | 521 | $38 | — | — |
| Q4 2022 | 521 | $37 | — | — |
| Q3 2022 | 4 | $0 | — | — |