Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,750 | $171 | — | — |
| Q2 2025 | 1,750 | $153 | — | — |
| Q1 2025 | 1,750 | $141 | — | — |
| Q4 2024 | 1,750 | $156 | — | — |
| Q3 2024 | 1,750 | $156 | — | — |
| Q2 2024 | 700 | $57 | — | — |
| Q1 2024 | 700 | $60 | — | — |
| Q4 2023 | 700 | $57 | — | — |
| Q3 2023 | 700 | $50 | — | — |
| Q2 2023 | 700 | $53 | — | — |
| Q1 2023 | 700 | $50 | — | — |
| Q4 2022 | 700 | $49 | — | — |
| Q3 2022 | 782 | $52 | — | — |
| Q2 2022 | 700 | $48 | — | — |
| Q1 2022 | 700 | $58 | — | — |
| Q4 2021 | 999 | $90 | — | — |