Ticker: VTWO CUSIP: 92206C664 Class: VNG RUS2000IDX
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 398 | $90 | — | — |
| Q3 2025 | 293 | $57 | — | — |
| Q2 2025 | 579 | $51 | — | — |
| Q1 2025 | 578 | $47 | — | — |
| Q4 2024 | 576 | $51 | — | — |
| Q3 2024 | 538 | $48 | — | — |
| Q2 2024 | 535 | $43 | — | — |
| Q1 2024 | 535 | $45 | — | — |
| Q4 2023 | 437 | $35 | — | — |
| Q2 2015 | 7,430 | $744 | — | — |
| Q1 2015 | 7,430 | $740 | — | — |
| Q4 2014 | 7,430 | $710 | — | — |
| Q3 2014 | 7,430 | $654 | — | — |
| Q2 2014 | 7,430 | $706 | — | — |
| Q1 2014 | 7,430 | $692 | — | — |
| Q4 2013 | 7,430 | $684 | — | — |
| Q3 2013 | 7,430 | $637 | — | — |
| Q2 2013 | 7,430 | $578 | — | — |