Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,912 | $787 | — | — |
| Q3 2025 | 7,809 | $764 | — | — |
| Q2 2025 | 8,053 | $702 | — | — |
| Q1 2025 | 6,703 | $541 | — | — |
| Q4 2024 | 6,774 | $605 | — | — |
| Q3 2024 | 6,805 | $608 | — | — |
| Q2 2024 | 6,866 | $563 | — | — |
| Q3 2018 | 2,250 | $304 | — | — |
| Q2 2018 | 7,673 | $1,007 | — | — |
| Q1 2018 | 7,563 | $922,157 | — | — |
| Q4 2017 | 5,956 | $728,359 | — | — |
| Q3 2017 | 2,694 | $320,371 | — | — |